MPWR Monolithic Power Systems, Inc. - Common Stock
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Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
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Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.
Monolithic Power Systems (MPS) provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.
History
Monolithic Power Systems, Inc. was founded in 1997 by Michael Hsing, who is the current CEO. Prior to the founding of the corporation, Hsing worked as a Senior Silicon Technology Developer at several analog integrated circuit companies.
The company then diversified into DC/DC products. In November 2004, Hsing took the company public with an IPO. Since then, the company has grown to incorporate 13 product lines with more than 4,000 products.
In February 2021, the company was added to the S&P 500. In December 2025, MPS was added to the NASDAQ 100. In 2023, the company made progress on its long-term ESG goals and diversity goals, including the addition of a second female director to its Board of Directors. The company also published its annual ESG report and launched public commitments to reduce Scope 1 and 2 greenhouse gas emissions by 40% by 2030 and to be powered globally by 75% of Renewable Electricity by 2026.
About
Monolithic Power Systems is headquartered in West Palm Beach, Florida. The company designs, develops, and markets for communications, storage and computing, consumer electronics, industrial, and automotive markets, in addition to supporting the electrification of transportation. Monolithic Power Systems markets its products through third-party distributors and value-added resellers. It directly markets to original equipment manufacturers, original design manufacturers, and electronic manufacturing service providers in China, Taiwan, Europe, Korea, Southeast Asia, Japan, and the United States.
Products
Monolithic Power Systems provides digital, analog, and mixed-signal integrated circuits. It offers energy-efficient DC to DC converter ICs that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers, set top boxes, displays, automobiles, and medical equipment. The company also provides lighting control ICs for backlighting, which are used in systems that provide the light source for LCD panels in notebook computers, LCD monitors, car navigation systems, and LCD televisions. In addition, Monolithic Power Systems supports the electrification of transportation and manufactures class D Audio Amplifier products.
Locations
Monolithic Power Systems operates at 18 locations primarily in the US, Europe, and east Asia.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MPWR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
MPWR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $2,0000 |
| 31 Maret 2026 | $2,0000 |
| 31 Des. 2025 | $1,5600 |
| 30 Sep. 2025 | $1,5600 |
| 30 Juni 2025 | $1,5600 |
| 31 Maret 2025 | $1,5600 |
| 31 Des. 2024 | $1,2500 |
| 30 Sep. 2024 | $1,2500 |
| 28 Juni 2024 | $1,2500 |
| 27 Maret 2024 | $1,2500 |
| 28 Des. 2023 | $1,0000 |
| 28 Sep. 2023 | $1,0000 |
| 29 Juni 2023 | $1,0000 |
| 30 Maret 2023 | $1,0000 |
| 29 Des. 2022 | $0,7500 |
| 29 Sep. 2022 | $0,7500 |
| 29 Juni 2022 | $0,7500 |
| 30 Maret 2022 | $0,7500 |
| 30 Des. 2021 | $0,6000 |
| 29 Sep. 2021 | $0,6000 |
MPWR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 30,4%
- Beli 12 52,2%
- Tahan 4 17,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $6.50 | $5.98 | 0.52% |
| 31 Maret 2026 | $5.10 | $4.99 | 0.11% |
| 31 Des. 2025 | $4.79 | $4.82 | -0.03% |
| 30 Sep. 2025 | $4.73 | $4.73 | -0.00% |
| 30 Juni 2025 | $4.21 | $4.20 | 0.01% |
| 31 Maret 2025 | $4.04 | $4.09 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| INTC | $180.78B | -603.3 | -0.47% | -0.51% | -0.25% | 34.8% |
| TXN | — | 31.8 | 13.1% | 28.3% | 30.1% | 57.0% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| ADI | $114.64B | 51.3 | 16.9% | 20.6% | 6.6% | 61.5% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | — |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| CBRS | — | — | — | — | — | — |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Cost of Revenue | $1.25B | $986M | $800M | $746M | $522M | $378M | $282M | $260M | $213M | $178M | $153M | $130M | |
| Gross Profit | $1.54B | $1.22B | $1.02B | $1.05B | $685M | $466M | $346M | $323M | $258M | $211M | $180M | $153M | |
| SG&A Expense | $429M | $357M | $276M | $282M | $232M | $162M | $134M | $114M | $97M | $83M | $72M | $67M | |
| Operating Expenses | $811M | $682M | $539M | $522M | $423M | $307M | $244M | $209M | $181M | $156M | $139M | $117M | |
| Operating Income | $729M | $539M | $482M | $527M | $262M | $159M | $103M | $113M | $77M | $54M | $41M | $35M | |
| Other Non-op | $587.0K | $658.0K | $2M | $658.0K | $-224.0K | $2M | $486.0K | $95.0K | $162.0K | $3M | $1M | $1M | |
| Pretax Income | $766M | $573M | $506M | $525M | $272M | $169M | $113M | $118M | $83M | $57M | $42M | $36M | |
| Income Tax | $145M | $-1.02B | $78M | $87M | $30M | $5M | $4M | $13M | $18M | $5M | $7M | $897.0K | |
| Net Income | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| EPS (Basic) | $12.94 | $32.76 | $8.98 | $9.37 | $5.28 | $3.67 | $2.52 | $2.49 | $1.58 | $1.30 | $0.89 | $0.92 | |
| EPS (Diluted) | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 | |
| Shares (Basic) | 48,035,000 | 48,599,000 | 47,610,000 | 46,727,000 | 45,851,000 | 44,840,000 | 43,165,000 | 42,247,000 | 41,350,000 | 40,436,000 | 39,470,000 | 38,686,000 | |
| Shares (Diluted) | 48,309,000 | 48,835,000 | 48,771,000 | 48,358,000 | 47,889,000 | 47,014,000 | 45,763,000 | 44,602,000 | 43,578,000 | 41,915,000 | 40,869,000 | 39,793,000 | |
| EBITDA | $781M | $576M | $522M | $564M | $291M | $178M | $117M | $126M | $94M | $69M | $55M | $48M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $692M | $528M | $289M | $189M | $335M | $173M | $173M | $83M | $113M | $91M | $126M | |
| Short-term Investments | $157M | $171M | $581M | $449M | $536M | $260M | $282M | $205M | $216M | $156M | $144M | $112M | |
| Receivables | $256M | $173M | $180M | $183M | $105M | $67M | $53M | $55M | $38M | $34M | $31M | $26M | |
| Inventory | $565M | $420M | $384M | $447M | $259M | $157M | $128M | $136M | $99M | $71M | $63M | $41M | |
| Prepaid Expense | $47M | $50M | $29M | $11M | $10M | $5M | $8M | $3M | · | · | $3M | $3M | |
| Other Current Assets | $107M | $110M | $147M | $43M | $36M | $23M | $20M | $12M | $13M | $9M | $3M | · | |
| Current Assets | $2.18B | $1.57B | $1.82B | $1.41B | $1.12B | $842M | $655M | $581M | $449M | $383M | $332M | $308M | |
| PP&E (Net) | $628M | $495M | $369M | $357M | $363M | $282M | $228M | $150M | $145M | $85M | $65M | $63M | |
| PP&E (Gross) | $932M | $747M | $598M | $551M | $535M | $425M | $347M | $260M | $247M | $170M | $142M | $134M | |
| Accum. Depreciation | $305M | $252M | $229M | $194M | $172M | $143M | $119M | $110M | $103M | $85M | $77M | $71M | |
| Goodwill | $26M | $26M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $9M | $10M | $0 | · | · | · | · | $111.0K | $951.0K | $3M | $5M | $7M | |
| Other Non-current Assets | $165M | $194M | $211M | $249M | $70M | $60M | $49M | $36M | $30M | $27M | $16M | $8M | |
| Total Assets | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Accounts Payable | $138M | $103M | $63M | $61M | $83M | $38M | $27M | $23M | $23M | $17M | $13M | $13M | |
| Accrued Liabilities | $145M | $128M | $116M | $114M | $81M | $63M | $45M | $39M | $28M | $23M | $20M | $15M | |
| Current Liabilities | $369M | $295M | $235M | $263M | $227M | $147M | $98M | $80M | $66M | $53M | $43M | $37M | |
| Capital Leases | $20M | $13M | $6M | $2M | · | · | · | $0 | · | · | · | · | |
| Deferred Tax | $90M | $93M | · | · | · | · | · | $0 | · | · | · | $6M | |
| Other Non-current Liabilities | $128M | $112M | $89M | $73M | $67M | $58M | $47M | $39M | $33M | $23M | $17M | $10M | |
| Total Liabilities | $663M | $565M | $384M | $390M | $342M | $242M | $183M | $153M | $131M | $80M | $63M | $53M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $240M | |
| Retained Earnings | $2.61B | $2.29B | $947M | $716M | $425M | $299M | $229M | $195M | $144M | $119M | $101M | $100M | |
| AOCI | $-15M | $-49M | $-27M | $-23M | $16M | $10M | $-5M | $-6M | $2M | $-4M | $1M | $6M | |
| Stockholders' Equity | $3.53B | $2.95B | $2.05B | $1.67B | $1.24B | $967M | $773M | $640M | $522M | $431M | $369M | $346M | |
| Liabilities + Equity | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956M | $793M | $653M | $511M | $431M | $399M | |
| Shares Outstanding | 48,709,000 | 47,823,000 | 48,028,000 | 47,107,000 | 46,256,000 | 45,267,000 | 43,616,000 | 42,505,000 | 41,614,000 | 40,793,000 | 39,689,000 | 38,832,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $36M | $40M | $37M | $29M | $19M | $15M | $12M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $227M | $206M | $150M | $161M | $123M | $86M | $79M | $61M | $53M | $45M | $42M | $33M | |
| Deferred Tax | $40M | $-1.11B | $6M | $-13M | $-3M | $-2M | $-577.0K | $-843.0K | $-15M | $-5.0K | $42.0K | $17.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $800.0K | $2M | $2M | · | · | |
| Other Non-cash | $-103M | $63M | $15M | $-376M | $-71M | $318.0K | $14M | $-36M | $15M | $-5M | $-21M | $-8M | |
| Operating Cash Flow | $838M | $788M | $638M | $247M | $320M | $268M | $216M | $141M | $134M | $108M | $70M | $74M | |
| CapEx | $172M | $146M | $58M | $59M | $94M | $56M | $96M | $23M | $66M | $37M | $16M | $10M | |
| Investing Cash Flow | $-157M | $223M | $-179M | $-13M | $-379M | $-39M | $-167M | $-15M | $-134M | $-56M | $-57M | · | |
| Stock Repurchased | $7M | $636M | $4M | $0 | $0 | · | · | · | · | · | $32M | $41M | |
| Net Stock Activity | $-7M | $-636M | $-4M | · | · | · | · | · | · | · | $-32M | $-41M | |
| Dividends Paid | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · | |
| Financing Cash Flow | $-286M | $-872M | $-184M | $-129M | $-90M | $-72M | $-48M | $-35M | $-31M | $-28M | $-47M | · | |
| Net Change in Cash | $408M | $131M | $272M | $99M | $-146M | $162M | $258.0K | $90M | $-30M | $22M | $-35M | $25M | |
| Taxes Paid | $95M | $80M | $85M | $85M | $21M | $1M | $11M | $7M | $4M | · | · | $1M | |
| Free Cash Flow | $666M | $642M | $581M | $188M | $226M | $212M | $120M | $119M | $68M | $71M | $54M | $65M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | 56.1% | 58.4% | 56.8% | 55.2% | 55.1% | 55.4% | 54.9% | 54.3% | 54.1% | 54.0% | |
| Operating Margin | 26.1% | 24.4% | 26.5% | 29.4% | 21.7% | 18.8% | 16.3% | 19.5% | 16.4% | 14.0% | 12.3% | 12.5% | |
| Net Margin | 22.3% | 81.0% | 23.5% | 24.4% | 20.0% | 19.5% | 17.3% | 18.1% | 13.9% | 13.6% | 10.6% | 12.6% | |
| Pretax Margin | 27.5% | 26.0% | 27.8% | 29.3% | 22.5% | 20.1% | 18.0% | 20.3% | 17.6% | 14.7% | 12.8% | 12.9% | |
| EBITDA Margin | 28.0% | 26.1% | 28.7% | 31.4% | 24.1% | 21.1% | 18.7% | 21.6% | 19.9% | 17.8% | 16.5% | 17.1% | |
| ROA | 15.0% | 59.1% | 19.0% | 24.0% | 17.3% | 15.2% | 12.4% | 14.6% | 11.2% | 11.2% | 8.5% | 9.2% | |
| ROE | 18.0% | 65.0% | 21.4% | 27.4% | 20.1% | 17.5% | 14.4% | 16.8% | 13.7% | 13.2% | 9.8% | 10.6% | |
| ROIC | 16.7% | 53.5% | 19.9% | 26.3% | 18.8% | 16.0% | 12.8% | 15.8% | 11.7% | 11.6% | 9.2% | 9.9% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.3 | 7.7 | 5.4 | 5.0 | 5.7 | 6.7 | 7.2 | 6.8 | 7.2 | 7.7 | 8.4 | |
| Quick Ratio | 4.1 | 3.5 | 5.5 | 3.5 | 3.7 | 4.5 | 5.2 | 5.4 | 5.1 | 5.7 | 6.1 | 7.2 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.3 | 2.5 | 1.9 | 2.1 | 2.5 | 2.7 | 2.1 | 2.2 | 2.5 | 2.6 | 2.9 | 3.2 | |
| Receivables Turnover | 11.2 | 12.5 | 10.0 | 12.5 | 14.1 | 14.1 | 11.6 | 12.5 | 13.0 | 11.9 | 11.8 | 11.4 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.4% | 21.2% | 1.5% | 48.5% | 43.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 22.3% | 29.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -60.6% | 272.1% | -3.2% | 79.2% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 86.2% | 35.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -61.0% | 272.5% | -2.4% | 80.8% | 47.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.4% | 87.4% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844M | $628M | $582M | $471M | $389M | $333M | $283M | |
| Net Income TTM | $621M | $1.59B | $427M | $438M | $242M | $164M | $109M | $105M | $65M | $53M | $35M | $35M | |
| Market Cap | $44.15B | $28.30B | $30.30B | $16.66B | $22.82B | $16.58B | $7.76B | $4.94B | $4.68B | $3.34B | $2.53B | $1.93B | |
| P/E | 70.5 | 18.2 | 72.0 | 39.1 | 97.7 | 104.6 | 74.8 | 49.3 | 74.9 | 65.0 | 74.1 | 55.9 | |
| P/S | 15.8 | 12.8 | 16.6 | 9.3 | 18.9 | 19.6 | 12.4 | 8.5 | 9.9 | 8.6 | 7.6 | 6.8 | |
| P/B | 12.5 | 9.0 | 14.8 | 10.0 | 18.3 | 17.2 | 10.0 | 7.7 | 9.0 | 7.8 | 6.9 | 5.6 | |
| P / Tangible Book | 12.6 | 9.7 | 14.8 | 10.0 | 18.4 | 17.3 | · | · | · | · | · | · | |
| P / Cash Flow | 52.7 | 35.9 | 47.5 | 67.5 | 71.3 | 61.9 | 35.9 | 34.9 | 34.9 | 31.0 | 36.3 | 26.1 | |
| P / FCF | 66.3 | 44.1 | 52.2 | 88.7 | 101.2 | 78.1 | 64.4 | 41.5 | 68.7 | 47.3 | 47.1 | 29.9 | |
| Dividend Yield | 0.65% | 0.85% | 0.61% | 0.83% | 0.48% | 0.54% | 0.87% | 0.96% | 0.73% | · | · | · | |
| Earnings Yield | 1.4% | 5.5% | 1.4% | 2.6% | 1.0% | 0.96% | 1.3% | 2.0% | 1.3% | 1.5% | 1.4% | 1.8% | |
| Payout Ratio | 45.8% | 13.5% | 43.5% | 31.5% | 45.2% | 54.0% | 61.8% | · | · | · | · | · | |
| Annual Payout | $285M | $241M | $186M | $138M | $109M | $89M | $67M | $47M | $34M | · | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $981M | $804M | $751M | $737M | $665M | $638M | $622M | $620M | $507M | $458M | $454M | $475M | $441M | $451M | $460M | $495M | |
| Cost of Revenue | $440M | $359M | $337M | $331M | $299M | $284M | $277M | $277M | $227M | $205M | $203M | $211M | $193M | $192M | $192M | $205M | |
| Gross Profit | $541M | $445M | $414M | $406M | $366M | $353M | $344M | $343M | $281M | $252M | $251M | $264M | $248M | $259M | $268M | $291M | |
| SG&A Expense | $119M | $103M | $119M | $113M | $105M | $92M | $95M | $94M | $86M | $81M | $70M | $63M | $72M | $71M | $69M | $72M | |
| Operating Expenses | $237M | $204M | $214M | $211M | $201M | $184M | $181M | $179M | $164M | $157M | $142M | $128M | $135M | $135M | $131M | $139M | |
| Operating Income | $304M | $241M | $200M | $195M | $165M | $169M | $163M | $164M | $117M | $95M | $110M | $136M | $112M | $124M | $137M | $152M | |
| Other Non-op | $98.0K | $577.0K | $745.0K | $446.0K | $-620.0K | $16.0K | $990.0K | $-665.0K | $-1.0K | $334.0K | $-5M | $32.0K | $7M | $215.0K | $-232.0K | $553.0K | |
| Pretax Income | $322M | $247M | $210M | $206M | $177M | $174M | $170M | $174M | $124M | $105M | $120M | $138M | $119M | $130M | $141M | $152M | |
| Income Tax | $64M | $54M | $34M | $26M | $42M | $39M | $-1.09B | $30M | $24M | $12M | $23M | $17M | $19M | $20M | $22M | $28M | |
| Net Income | $257M | $193M | $176M | $180M | $135M | $135M | $1.25B | $144M | $100M | $93M | $97M | $121M | $100M | $110M | $119M | $124M | |
| EPS (Basic) | $5.24 | $3.94 | $3.63 | $3.75 | $2.82 | $2.82 | $25.84 | $2.96 | $2.06 | $1.90 | $2.02 | $2.54 | $2.10 | $2.32 | $2.54 | $2.66 | |
| EPS (Diluted) | $5.22 | $3.92 | $3.58 | $3.74 | $2.81 | $2.81 | $25.71 | $2.95 | $2.05 | $1.89 | $1.98 | $2.48 | $2.04 | $2.26 | $2.46 | $2.57 | |
| Shares (Basic) | 49,138,000 | 49,097,000 | -95,601,000 | 47,898,000 | 47,887,000 | 47,851,000 | -97,480,000 | 48,757,000 | 48,687,000 | 48,635,000 | -94,893,000 | 47,780,000 | 47,489,000 | 47,234,000 | -93,201,000 | 46,829,000 | |
| Shares (Diluted) | 49,260,000 | 49,242,000 | -95,758,000 | 48,042,000 | 48,019,000 | 48,006,000 | -98,002,000 | 48,964,000 | 48,945,000 | 48,928,000 | -97,432,000 | 48,792,000 | 48,756,000 | 48,655,000 | -96,527,000 | 48,349,000 | |
| EBITDA | $304M | $256M | · | $195M | $165M | $180M | · | $164M | $117M | $104M | · | $136M | $112M | $134M | · | $152M |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $1.06B | $1.10B | $1.08B | $787M | $637M | $692M | $700M | $550M | $488M | $528M | $421M | $507M | $489M | · | $316M | |
| Short-term Investments | $408M | $304M | $157M | $188M | $359M | $389M | $171M | $762M | $757M | $798M | · | $621M | $434M | $429M | · | $420M | |
| Receivables | $344M | $302M | $256M | $242M | $195M | $215M | $173M | $165M | $158M | $194M | · | $186M | $169M | $184M | · | $153M | |
| Inventory | $676M | $619M | $565M | $506M | $491M | $455M | $420M | $425M | $427M | $396M | · | $397M | $427M | $431M | · | $397M | |
| Prepaid Expense | $44M | $43M | $47M | · | $17M | $24M | $50M | $31M | $28M | $22M | · | $29M | $15M | $10M | · | $9M | |
| Other Current Assets | $44M | $43M | $107M | $96M | $87M | $92M | $110M | $108M | $106M | $100M | · | $110M | $95M | $90M | · | $37M | |
| Current Assets | $2.48B | $2.33B | $2.18B | $2.11B | $1.92B | $1.79B | $1.57B | $2.16B | $2.00B | $1.98B | · | $1.74B | $1.63B | $1.62B | · | $1.32B | |
| PP&E (Net) | $775M | $694M | $628M | $597M | $564M | $527M | $495M | $436M | $401M | $376M | · | $358M | $342M | $354M | · | $343M | |
| PP&E (Gross) | · | · | $932M | · | · | · | $747M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $305M | · | · | · | $252M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $10M | · | · | · | · | · | · | |
| Other Non-current Assets | $217M | $207M | $165M | $161M | $144M | $136M | $194M | $191M | $184M | $157M | · | $204M | $204M | $208M | · | $234M | |
| Total Assets | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Accounts Payable | $182M | $174M | $138M | $142M | $130M | $127M | $103M | $116M | $100M | $103M | · | $65M | $71M | $58M | · | $79M | |
| Accrued Liabilities | $222M | $214M | $145M | $202M | $172M | $161M | $128M | $139M | $131M | $138M | · | $121M | $113M | $156M | · | $109M | |
| Current Liabilities | $498M | $487M | $369M | $443M | $384M | $363M | $295M | $337M | $295M | $312M | · | $250M | $251M | $316M | · | $291M | |
| Capital Leases | $19M | $20M | $20M | $15M | $16M | $14M | $13M | $13M | $13M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $90M | $90M | $90M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $128M | $119M | $128M | $117M | $113M | $106M | $112M | $102M | $97M | $87M | · | $77M | $77M | $78M | · | $60M | |
| Total Liabilities | $791M | $771M | $663M | $638M | $570M | $539M | $565M | $503M | $452M | $465M | · | $383M | $382M | $450M | · | $401M | |
| Retained Earnings | $2.86B | $2.70B | $2.61B | $2.71B | $2.60B | $2.55B | $2.29B | $1.10B | $1.02B | $978M | · | $899M | $827M | $777M | · | $634M | |
| AOCI | $509.0K | $-10M | $-15M | $-23M | $-24M | $-43M | $-49M | $-21M | $-44M | $-41M | · | $-47M | $-43M | $-18M | · | $-42M | |
| Stockholders' Equity | $3.90B | $3.68B | $3.53B | $3.57B | $3.40B | $3.27B | $2.95B | $2.35B | $2.20B | $2.11B | $2.05B | $1.94B | $1.84B | $1.78B | $1.67B | $1.53B | |
| Liabilities + Equity | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B | $3.81B | $3.52B | $2.85B | $2.65B | $2.58B | · | $2.33B | $2.22B | $2.23B | · | $1.93B | |
| Shares Outstanding | 49,142,000 | 49,129,000 | 48,709,000 | 47,905,000 | 47,892,000 | 47,877,000 | 47,823,000 | 48,779,000 | 48,698,000 | 48,667,000 | · | 47,911,000 | 47,611,000 | 47,411,000 | · | 46,941,000 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $14M | $13M | $11M | $10M | $9M | $9M | $8M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $53M | $41M | $54M | $61M | $60M | $53M | $56M | $51M | $52M | $46M | $41M | $34M | $38M | $37M | $35M | $43M | |
| Deferred Tax | $27.0K | $-152.0K | $13M | $10M | $9M | $7M | $-1.10B | $-777.0K | $-6M | $248.0K | $-5M | $12M | $-362.0K | $-622.0K | $-12M | $166.0K | |
| Other Non-cash | · | $975.0K | · | · | · | $50M | · | · | · | $101M | · | · | · | $63M | · | · | |
| Operating Cash Flow | $228M | $250M | $105M | $239M | $238M | $256M | $168M | $232M | $141M | $248M | $153M | $176M | $90M | $219M | $52M | $-18M | |
| CapEx | $82M | $71M | $41M | $43M | $48M | $40M | $65M | $34M | $32M | $16M | $14M | $27M | $8M | $9M | $13M | $7M | |
| Investing Cash Flow | $-185M | $-212M | $-12M | $128M | $-16M | $-257M | $519M | $-27M | $-3M | $-266M | $34M | $-213M | $-12M | $12M | $-50M | $31M | |
| Stock Repurchased | · | · | $2M | $2M | $3M | $0 | $622M | $6M | $4M | $4M | $4M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-2M | $-3M | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $101M | $78M | $75M | $75M | $75M | $60M | $62M | $61M | $68M | $50M | $51M | $49M | $49M | $37M | $36M | $36M | |
| Financing Cash Flow | $-103M | $-75M | $-77M | $-73M | $-79M | $-56M | $-685M | $-63M | $-74M | $-50M | $-54M | $-47M | $-50M | $-32M | $-36M | $-33M | |
| Net Change in Cash | $-57M | $-36M | $18M | $294M | $150M | $-54M | $-9M | $150M | $62M | $-73M | $140M | $-86M | $18M | $200M | $-28M | $-27M | |
| Taxes Paid | $57M | $31M | $73M | $5M | $17M | $-218.0K | $21M | $25M | $33M | $725.0K | $11M | $15M | $60M | $-1M | $24M | $20M | |
| Free Cash Flow | · | $179M | · | · | · | $216M | · | · | · | $232M | · | · | · | $210M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.3% | · | 55.1% | 55.1% | 55.4% | · | 55.4% | 55.3% | 55.1% | · | 55.5% | 56.1% | 57.4% | · | 58.7% | |
| Operating Margin | 31.0% | 30.0% | · | 26.5% | 24.8% | 26.5% | · | 26.5% | 23.0% | 20.8% | · | 28.5% | 25.5% | 27.6% | · | 30.7% | |
| Net Margin | 26.2% | 24.0% | · | 24.2% | 20.1% | 21.0% | · | 23.3% | 19.8% | 20.2% | · | 25.5% | 22.6% | 24.3% | · | 25.1% | |
| Pretax Margin | 32.8% | 30.7% | · | 27.9% | 26.6% | 27.3% | · | 28.1% | 24.4% | 22.9% | · | 29.0% | 27.0% | 28.7% | · | 30.7% | |
| EBITDA Margin | 31.0% | 31.9% | · | 26.5% | 24.8% | 28.3% | · | 26.5% | 23.0% | 22.7% | · | 28.5% | 25.5% | 29.8% | · | 30.7% | |
| ROA | 5.9% | 4.7% | · | 5.1% | 4.0% | 4.2% | · | 5.6% | 4.1% | 3.9% | · | 5.7% | 5.0% | 5.6% | · | 7.3% | |
| ROE | 7.0% | 5.6% | · | 6.0% | 4.8% | 5.0% | · | 6.7% | 5.0% | 4.8% | · | 7.0% | 6.1% | 7.1% | · | 9.2% | |
| ROIC | 6.2% | 5.1% | · | 4.7% | 3.7% | 4.0% | · | 5.8% | 4.3% | 4.0% | · | 6.1% | 5.1% | 5.9% | · | 8.1% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 4.8 | · | 4.8 | 5.0 | 4.9 | · | 6.4 | 6.8 | 6.3 | · | 6.9 | 6.5 | 5.1 | · | 4.5 | |
| Quick Ratio | 3.5 | 3.4 | · | 3.4 | 3.5 | 3.4 | · | 4.8 | 5.0 | 4.7 | · | 4.9 | 4.4 | 3.5 | · | 3.1 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 3.6 | 3.1 | · | 3.6 | 3.8 | 3.1 | · | 3.5 | 3.1 | 2.4 | · | 2.8 | 3.0 | 3.0 | · | 4.2 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $2.84B | · | $2.66B | $2.43B | $2.22B | · | $2.06B | $1.88B | $1.82B | · | $1.86B | $1.85B | $1.79B | · | $1.66B | |
| Net Income TTM | $765M | $643M | · | $594M | $515M | $472M | · | $458M | $414M | $423M | · | $455M | $448M | $428M | · | $387M | |
| Market Cap | $67.93B | $53.72B | · | $44.10B | $35.03B | $27.77B | · | $45.10B | $40.01B | $32.97B | · | $22.13B | $25.72B | $23.73B | · | $17.06B | |
| P/E | 88.1 | 82.3 | · | 74.8 | 68.9 | 59.8 | · | 98.7 | 97.1 | 78.1 | · | 49.4 | 58.5 | 56.6 | · | 45.3 | |
| P/S | 21.3 | 18.9 | · | 16.6 | 14.4 | 12.5 | · | 21.9 | 21.3 | 18.1 | · | 11.9 | 13.9 | 13.3 | · | 10.3 | |
| P/B | 17.4 | 14.6 | · | 12.4 | 10.3 | 8.5 | · | 19.2 | 18.2 | 15.6 | · | 11.4 | 14.0 | 13.4 | · | 11.1 | |
| P / Tangible Book | 17.6 | 14.7 | · | 12.5 | 10.4 | 8.6 | · | 19.5 | 18.5 | 15.9 | · | 11.4 | 14.0 | 13.4 | · | 11.2 | |
| P / Cash Flow | · | 214.6 | · | · | · | 108.3 | · | · | · | 132.9 | · | · | · | 108.5 | · | · | |
| P / FCF | · | 299.4 | · | · | · | 128.5 | · | · | · | 142.1 | · | · | · | 113.0 | · | · | |
| Earnings Yield | 1.1% | 1.2% | · | 1.3% | 1.5% | 1.7% | · | 1.0% | 1.0% | 1.3% | · | 2.0% | 1.7% | 1.8% | · | 2.2% | |
| Payout Ratio | · | 40.6% | · | · | · | 44.9% | · | · | · | 53.5% | · | · | · | 33.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.79B | — | — | — | $2.21B |
| Margin Kotor % | 55.2% | — | — | — | 55.3% |
| Margin Operasi % | 26.1% | — | — | — | 24.4% |
| Laba Bersih | $621M | — | — | — | $1.59B |
| EPS Dilusian | $12.86 | — | — | — | $32.60 |
Neraca
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 5.9 | — | — | — | 5.3 |
| Rasio Cepat | 4.1 | — | — | — | 3.5 |
Arus Kas
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $666M | — | — | — | $642M |
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 1.355 pengaju · $38.4B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 222 (+28 vs Kuartal sebelumnya) | 80 (-18 vs Kuartal sebelumnya) | 407 (+33 vs Kuartal sebelumnya) | 451 (+42 vs Kuartal sebelumnya) | +7.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $6.112.492.618 | 4.421.780 | 15,91% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.322.302.424 | 3.126.756 | 11,25% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.462.615.505 | 2.504.858 | 9,01% | Saham |
| STATE STREET CORP | $3.159.218.647 | 2.282.186 | 8,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.431.669.041 | 1.039.571 | 3,73% | Saham |
| NORGES BANK | $1.038.703.922 | 751.399 | 2,70% | Saham |
| VAN ECK ASSOCIATES CORP | $963.806.274 | 697.218 | 2,51% | Saham |
| GOLDMAN SACHS GROUP INC | $672.912.616 | 486.785 | 1,75% | Saham |
| FIRST TRUST ADVISORS LP | $667.377.220 | 482.781 | 1,74% | Saham |
| Rafferty Asset Management, LLC | $634.887.536 | 459.278 | 1,65% | Saham |
| BARCLAYS PLC | $497.695.217 | 360.033 | 1,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $494.338.847 | 357.605 | 1,29% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $387.012.417 | 279.965 | 1,01% | Saham |
| California Public Employees Retirement System | $309.509.022 | 223.899 | 0,81% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $287.366.379 | 207.881 | 0,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $263.346.492 | 190.505 | 0,69% | Saham |
| JENNISON ASSOCIATES LLC | $242.364.880 | 175.327 | 0,63% | Saham |
| NEUBERGER BERMAN GROUP LLC | $207.383.372 | 150.021 | 0,54% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $205.684.109 | 148.792 | 0,54% | Saham |
| EARNEST PARTNERS LLC | $205.566.609 | 148.707 | 0,53% | Saham |
| AMERICAN CENTURY COMPANIES INC | $203.508.580 | 147.212 | 0,53% | Saham |
| ALLIANCEBERNSTEIN L.P. | $192.143.142 | 175.738 | 0,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $190.079.633 | 137.505 | 0,49% | Saham |
| MILLENNIUM MANAGEMENT LLC | $189.155.231 | 136.835 | 0,49% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $182.559.991 | 132.064 | 0,48% | Saham |
| Swiss National Bank | $181.932.400 | 131.610 | 0,47% | Saham |
| Artisan Partners Limited Partnership | $179.919.848 | 130.154 | 0,47% | Saham |
| JANE STREET GROUP, LLC | $167.680.268 | 121.300 | 0,44% | Opsi jual |
| JANE STREET GROUP, LLC | $166.989.088 | 120.800 | 0,43% | Opsi beli |
| Legal & General Group Plc | $165.453.289 | 119.689 | 0,43% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $153.191.753 | 110.819 | 0,40% | Saham |
| TimesSquare Capital Management, LLC | $151.800.714 | 138.840 | 0,40% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $150.086.582 | 108.573 | 0,39% | Saham |
| Vanguard Global Advisers, LLC | $146.680.837 | 106.109 | 0,38% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $146.614.484 | 106.061 | 0,38% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $143.141.000 | 103.548 | 0,37% | Saham |
| BlackRock, Inc. | $142.070.667 | 102.774 | 0,37% | Saham |
| Pictet Asset Management Holding SA | $139.226.137 | 100.736 | 0,36% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $134.843.689 | 97.546 | 0,35% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $133.193.151 | 96.352 | 0,35% | Saham |
| Robeco Schweiz AG | $132.752.178 | 96.033 | 0,35% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $130.608.137 | 94.482 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $130.449.038 | 94.367 | 0,34% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $127.998.242 | 92.594 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $117.915.308 | 85.300 | 0,31% | Opsi jual |
| D1 Capital Partners L.P. | $117.642.983 | 85.103 | 0,31% | Saham |
| ROYAL BANK OF CANADA | $117.134.000 | 84.735 | 0,30% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $111.176.480 | 80.425 | 0,29% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $108.421.260 | 78.432 | 0,28% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $107.759.109 | 77.953 | 0,28% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105.557.010 | 76.360 | 0,27% | Saham |
| Liontrust Investment Partners LLP | $104.763.535 | 75.786 | 0,27% | Saham |
| Quantinno Capital Management LP | $104.636.660 | 75.694 | 0,27% | Saham |
| DF DENT & CO INC | $100.848.571 | 72.954 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $99.806.392 | 72.200 | 0,26% | Opsi beli |
| Ensign Peak Advisors, Inc | $98.360.443 | 71.154 | 0,26% | Saham |
| Baird Financial Group, Inc. | $94.546.257 | 68.394 | 0,25% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $92.741.150 | 67.089 | 0,24% | Saham |
| LPL Financial LLC | $90.223.409 | 65.267 | 0,23% | Saham |
| ProShare Advisors LLC | $89.300.456 | 64.600 | 0,23% | Saham |
| Qube Research & Technologies Ltd | $89.228.573 | 64.548 | 0,23% | Saham |
| National Pension Service | $87.819.948 | 63.529 | 0,23% | Saham |
| Impax Asset Management Group plc | $87.678.948 | 63.427 | 0,23% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $87.179.916 | 63.066 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $86.438.971 | 62.530 | 0,22% | Saham |
| BAMCO INC /NY/ | $81.011.825 | 58.604 | 0,21% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $80.114.674 | 57.955 | 0,21% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $80.043.969 | 60.948 | 0,21% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $79.718.381 | 57.790 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $79.118.086 | 72.363 | 0,21% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $78.157.755 | 56.653 | 0,20% | Saham |
| Candriam S.C.A. | $75.825.452 | 54.905 | 0,20% | Saham |
| STRS OHIO | $75.035.883 | 54.281 | 0,20% | Saham |
| Squarepoint Ops LLC | $73.298.257 | 53.024 | 0,19% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $73.238.815 | 52.981 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $70.762.190 | 51.181 | 0,18% | Saham |
| Caisse de depot et placement du Quebec | $69.438.708 | 50.232 | 0,18% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $69.351.619 | 50.169 | 0,18% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.961.793 | 49.887 | 0,18% | Saham |
| Resona Asset Management Co.,Ltd. | $66.944.118 | 49.148 | 0,17% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $65.165.833 | 47.141 | 0,17% | Saham |
| Robeco Institutional Asset Management B.V. | $65.142.328 | 47.124 | 0,17% | Saham |
| Corient Private Wealth LP | $63.322.939 | 45.838 | 0,16% | Saham |
| Quadrature Capital Ltd | $62.163.347 | 44.969 | 0,16% | Saham |
| Grandeur Peak Global Advisors, LLC | $57.681.736 | 41.727 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $57.423.234 | 41.540 | 0,15% | Saham |
| AVIVA PLC | $56.841.261 | 41.119 | 0,15% | Saham |
| WHITTIER TRUST CO | $54.943.642 | 40.816 | 0,14% | Saham |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $54.899.045 | 39.714 | 0,14% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $52.062.442 | 37.662 | 0,14% | Saham |
| NEOS Investment Management LLC | $51.331.175 | 37.133 | 0,13% | Saham |
| RAYMOND JAMES FINANCIAL INC | $51.017.545 | 36.906 | 0,13% | Saham |
| Liontrust Investment Partners LLP | $49.789.074 | 54.933 | 0,13% | Saham |
| FACTORY MUTUAL INSURANCE CO | $49.014.339 | 35.457 | 0,13% | Saham |
| WOLVERINE TRADING, LLC | $48.141.837 | 54.300 | 0,13% | Opsi beli |
| NewEdge Wealth, LLC | $47.365.535 | 34.264 | 0,12% | Saham |
| Mariner, LLC | $47.016.415 | 34.038 | 0,12% | Saham |
| PFA Pension, Forsikringsaktieselskab | $46.606.001 | 33.715 | 0,12% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $45.535.284 | 33.321 | 0,12% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $45.235.122 | 32.723 | 0,12% | Saham |
Orang dalam perusahaan 24 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Hsing | CEO | 18 Mei 2026 S | 848.263 | 0 | 81 | $-314.435.797 |
| Theodore Blegen | EVP and CFO | 6 Feb. 2026 S | 82.353 | 0 | 92 | $-42.634.700 |
| Saria Tseng | EVP & General Counsel | 27 Mei 2026 S | 144.218 | 0 | 67 | $-164.165.409 |
| Deming Xiao | EVP, Global Operations | 6 Mei 2026 S | 205.959 | 0 | 5 | $-76.426.846 |
| Jeff Zhou | Direktur | 26 Mei 2026 S | 3.800 | 0 | 5 | $-3.418.673 |
| Eileen Wynne | Direktur | 6 Mei 2026 S | 1.007 | 0 | 1 | $-530.198 |
| Eugen J Elmiger | Direktur | 6 Mei 2026 S | 5.402 | 0 | 15 | $-22.406.322 |
| Victor K Lee | Direktur | 9 Feb. 2026 S | 27.756 | 0 | 8 | $-1.995.099 |
| Carintia Martinez | Direktur | 3 Feb. 2026 A | 1.067 | 0 | 1 | $-1.260.000 |
| James C Moyer | Direktur | 29 Agu 2024 G | 0 | 0 | 0 | $0 |
| Kuo Wei Herbert Chang | — | 11 Agu 2026 S | 565 | 0 | 3 | $-248.094 |
| Robert W Dean II | — | 5 Agu 2026 S | 7.132 | 0 | 3 | $-183.691 |
| Maurice Sciammas | — | 4 Agu 2026 G | 36.062 | 0 | 61 | $-101.386.047 |
| Pilkington Karen A Smith- | — | 28 April 2016 A | 22.996 | 0 | 0 | $0 |
| Meera Rao | — | 8 Feb. 2016 S | 243.534 | 0 | 0 | $0 |
| Douglas M Mcburnie | — | 22 Mei 2014 S | 0 | 0 | 0 | $0 |
| Paul Ueunten | — | 4 Feb. 2013 S | 110.045 | 0 | 0 | $0 |
| Umesh Padval | — | 8 Feb. 2011 A | 5.700 | 0 | 0 | $0 |
| Rick Neely | — | 8 Des. 2010 M | 28.125 | 0 | 0 | $0 |
| Adriana Chiocchi | — | 5 Okt. 2009 M | 7.500 | 0 | 0 | $0 |
| Alan L Earhart | — | 18 Feb. 2009 A | 0 | 0 | 0 | $0 |
| Jim J Jones III | — | 21 Juni 2006 A | 2.120.356 | 0 | 0 | $0 |
| Tim Christoffersen | — | 6 Sep. 2005 D | 12.500 | 0 | 0 | $0 |
| BAVP, L.P. | — | 24 Nov. 2004 C | 2.298.185 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 230 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 |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 8,20% | 5.212 NS | 31 Mei 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 7,10% | 1.932 NS | 30 April 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 4,40% | 1.015 NS | 31 Mei 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 4,13% | 289 NS | 30 April 2026 | N-PORT |
| QQQA · ProShares Trust | 4,11% | 1.193 NS | 31 Mei 2026 | N-PORT |
| SOXY · Tidal Trust II | 3,78% | 1.167 NS | 30 April 2026 | N-PORT |
| CHPY · Tidal Trust II | 3,77% | 14.548 NS | 30 April 2026 | N-PORT |
| GFGF · EA Series Trust | 3,48% | 825 NS | 29 Mei 2026 | N-PORT |
| AMID · EA Series Trust | 3,48% | 2.330 NS | 29 Mei 2026 | N-PORT |
| SOXX · iShares Trust | 3,47% | 1.108.783 SH | 8 Agu 2026 | Harian |
| CBSE · Elevation Series Trust | 3,26% | 966 NS | 30 April 2026 | N-PORT |
| CBLS · Elevation Series Trust | 3,15% | 1.038 NS | 30 April 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 2,78% | 2.390 NS | 31 Mei 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2,74% | 56.440 SH | 8 Agu 2026 | Harian |
| EPSB · Harbor ETF Trust | 2,70% | 78 NS | 30 April 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,63% | 50.074 NS | 30 April 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,53% | 28 NS | 30 April 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,51% | 45.397 SH | 8 Agu 2026 | Harian |
| TDV · ProShares Trust | 2,47% | 4.568 NS | 31 Mei 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 2,45% | 256.818 NS | 30 April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 2,44% | 32.930 NS | 30 April 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,31% | 245 NS | 29 Mei 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 2,29% | 33.025 SH | 8 Agu 2026 | Harian |
| FGSI · First Trust Exchange-Traded Fund IV | 2,21% | 41 NS | 30 April 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 2,12% | 19.476 NS | 30 April 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,82% | 29.453 NS | 30 April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,69% | 23.879 NS | 31 Mei 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,66% | 718 NS | 31 Mei 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,63% | 184 NS | 30 April 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,53% | 4.977 SH | 8 Agu 2026 | Harian |
| FDG · AMERICAN CENTURY ETF TRUST | 1,45% | 3.830 NS | 31 Mei 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,42% | 2.202 NS | 31 Mei 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,41% | 357.562 SH | 8 Agu 2026 | Harian |
| CHPX · Global X Funds | 1,39% | 2.293 NS | 31 Mei 2026 | N-PORT |
| CHPS · DBX ETF Trust | 1,38% | 791 NS | 29 Mei 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 1,37% | 7.096 SH | 8 Agu 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 1,36% | 10.245 NS | 30 April 2026 | N-PORT |
| FDTX · Fidelity Covington Trust | 1,30% | 2.144 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 1,26% | 2.700 NS | 31 Mei 2026 | N-PORT |
| QNXT · iShares Trust | 1,24% | 257 SH | 8 Agu 2026 | Harian |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,23% | 51.396 SH | 8 Agu 2026 | Harian |
| ROE · EA Series Trust | 1,21% | 2.008 NS | 29 Mei 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,20% | 20.745 SH | 8 Agu 2026 | Harian |
| QFLR · Innovator ETFs Trust | 1,15% | 3.588 NS | 30 April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 1,09% | 534 NS | 30 April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 1,03% | 39.659 NS | 30 April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,03% | 6.942 SH | 8 Agu 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,94% | 7.386 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,85% | 822 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,85% | 25.516 SH | 8 Agu 2026 | Harian |