MRK Merck & Company, Inc. Common Stock (new)

NYSE · Pharmaceuticals · Lihat di SEC EDGAR ↗
$151,66
Harga · Agu 21, 2026
Fundamental per Agu 7, 2026

Tentang Merck & Company, Inc. Common Stock (new) Tinjauan perusahaan dari Wikipedia

Merck & Co., Inc., berbisnis dengan nama Merck Sharp & Dohme (MSD) di luar Amerika Serikat dan Kanada, adalah sebuah perusahaan farmasi multinasional asal Amerika Serikat dan merupakan salah satu perusahaan farmasi terbesar di dunia. Merck didaftarkan sebagai sebuah badan hukum di New Jersey.

Baca selengkapnya

Merck & Co., Inc., berbisnis dengan nama Merck Sharp & Dohme (MSD) di luar Amerika Serikat dan Kanada, adalah sebuah perusahaan farmasi multinasional asal Amerika Serikat dan merupakan salah satu perusahaan farmasi terbesar di dunia. Merck didaftarkan sebagai sebuah badan hukum di New Jersey.

Pada tahun 1887, seorang pegawai Merck KGaA, Theodore Weicker, pergi ke Amerika Serikat untuk menjadi perwakilan Merck di sana. Pada tahun 1891, dengan modal sebesar $200.000 dari E. Merck, Weicker mendirikan Merck & Co, dengan kantor pusat di Manhattan. Pada tahun yang sama, George Merck, anak E. Merck yang masih berusia 23 tahun, bergabung dengan Weicker di New York. Merck & Co didirikan sebagai anak usaha Merck KGaA di Amerika Serikat. Merck & Co. lalu dirampas oleh pemerintah Amerika Serikat selama Perang Dunia I, sehingga Merck & Co dipisah menjadi sebuah perusahaan independen pada tahun 1917. Walaupun tetap beroperasi dengan nama Merck & Co. di Amerika Serikat dan Kanada, Merck KGaA tetap memegang hak untuk memakai nama Merck di luar Amerika Serikat dan Kanada. Merck & Co. merupakan perusahaan farmasi dengan kapitalisasi pasar dan pendapatan terbesar ketujuh di dunia. Kantor pusatnya terletak di Kenilworth, New Jersey. Perusahaan ini menempati peringkat ke-78 dalam daftar Fortune 500 tahun 2018.

Merck & Co. menerbitkan The Merck Manuals, serangkaian buku referensi medis untuk dokter, perawat, teknisi, dan dokter hewan. The Merck Manuals meliputi Merck Manual of Diagnosis and Therapy, buku referensi medis paling laku di dunia. Merck & Co. sebelumnya juga menerbitkan The Merck Index, sebuah kompendium senyawa kimia, yang kemudian diakuisisi oleh Royal Society of Chemistry pada tahun 2012.

Sejarah

Awal mula

Merck & Co. memulai sejarahnya dari Merck KGaA, yang didirikan oleh keluarga Merck pada tahun 1668 saat Friedrich Jacob Merck membeli sebuah apotek di Darmstadt. Pada abad ke-19, Merck berevolusi dari sebuah apotek menjadi sebuah perusahaan farmasi besar dan memperkenalkan produksi morfin secara komersial.

Pada tahun 1891, George (Georg) Merck beremigrasi ke Amerika Serikat dan mendirikan Merck & Co. di New York. Perusahaan tersebut pun beroperasi dari tahun 1891 hingga 1917 sebagai anak usaha dari Merck KGaA.

Nasionalisasi

Setelah Amerika Serikat masuk ke Perang Dunia I, Merck & Co. disita berdasarkan Undang-Undang Berdagang dengan Lawan tahun 1917. George W. Merck lalu membeli kembali perusahaan tersebut pada tahun 1919, tetapi Merck & Co. tidak lagi menjadi anak usaha dari Merck KGaA. Merck & Co. memegang hak atas nama dagang "Merck" di Amerika Serikat dan Kanada, sementara Merck KGaA memegang hak atas nama dagang tersebut di luar Amerika Serikat dan Kanada.

Pada tahun 1929, H. K. Mulford Company bergabung dengan Sharp and Dohme, Inc. dan membawa teknologi vaksin, termasuk imunisasi untuk kuda kavaleri pada Perang Dunia I dan pengantaran antitoksin difteri ke Merck & Co. H.K. Mulford Company adalah sebuah produsen vaksin cacar dan pada tahun 1902, vaksin cacar Mulford ditemukan berasal dari cacar kuda.

1950 - 2000

Pada tahun 1953, Merck & Co. bergabung dengan Sharp & Dohme, Inc., sehingga menjadi produsen obat terbesar di Amerika Serikat. Perusahaan hasil penggabungan tetap memakai nama dagang Merck di Amerika Serikat dan Kanada, tetapi memakai nama dagang Merck Sharp & Dohme (MSD) di luar Amerika Utara.

Pada tahun 1965, Merck & Co. mengakuisisi Charles E. Frosst Ltd. asal Montreal, Quebec, Kanada (didirikan pada tahun 1899) untuk membentuk Merck-Frosst Canada, Inc., sebagai anak usaha dan pusat risetnya di Kanada. Merck & Co. menutup pusat risetnya di Kanada pada bulan Juli 2010, dan perusahaan tersebut pun diubah namanya menjadi Merck Canada pada tahun 2011.

Merck & Co. didaftarkan sebagai sebuah badan hukum di New Jersey pada tahun 1970. Merck & Co. memiliki sebuah anak usaha, yakni KBI Inc., yang awalnya didirikan sebagai sebuah perusahaan patungan dengan AstraZeneca. Selama akhir dekade 1980-an dan 1990-an, perusahaan ini juga mendirikan perusahaan patungan dengan DuPont untuk dapat mengakses keahlian riset dan pengembangan, serta dengan Johnson & Johnson untuk menjual obat bebas. Pada bulan November 1993, Merck & Co. menyelesaikan pembelian seharga $6 miliar terhadap Medco Containment Services Inc. Merck & Co. memisahkan Medco sepuluh tahun kemudian.

2001 - 2014

Pada bulan November 2009, Merck & Co. mengumumkan bahwa mereka akan bergabung dengan Schering-Plough dalam sebuah kesepakatan senilai US$41 miliar. Walaupun pada kenyataannya, Merck & Co. mengakuisisi Schering-Plough, akuisisi tersebut dilaporkan sebagai sebuah "merger terbalik", di mana Merck & Co. diubah namanya menjadi Merck Sharp & Dohme, sementara Schering-Plough diubah namanya menjadi "Merck & Co., Inc. Manuver tersebut merupakan sebuah upaya untuk mempertahankan hak Schering-Plough untuk memasarkan Remicade, yang pada akhirnya diputuskan melalui arbitrase. Penggabungan tersebut akhirnya selesai pada tanggal 4 November 2009. Hingga 2015, Merck Sharp & Dohme tetap menjadi anak usaha Merck & Co.

Hingga bulan Desember 2013, Merck & Co. mempekerjakan sekitar 76.000 orang di 120 negara dengan 31 pabrik di seluruh dunia. Perusahaan ini merupakan salah satu perusahaan farmasi terbesar di dunia. The Merck Company Foundation telah mendistribusikan lebih dari $480 juta ke sejumlah organisasi pendidikan dan organisasi nirlaba sejak pertama kali didirikan pada tahun 1957 (dan $740 juta secara keseluruhan). Pada tanggal 7 Desember 2012, The Merck Company Foundation mengumumkan bahwa mereka mengakhiri donasinya ke Boy Scouts of America, karena organisasi tersebut "memiliki kebijakan untuk mengeluarkan anggotanya atas alasan orientasi seksual", yang "secara langsung tidak sesuai dengan panduan pemberian donasi dari Merck Foundation". Pada bulan Oktober 2013, Merck & Co. mengumumkan bahwa mereka akan mengurangi 8.500 pegawai sebagai upaya untuk mengurangi biaya operasional sebesar $2,5 miliar (£1,5 miliar) pada tahun 2015. Harga saham perusahaan ini pun naik 2,35% menjadi US$48,73 setelah pengurangan pegawai tersebut diumumkan. Pengurangan tersebut, jika dìgabungkan dengan pengurangan 7.500 pegawai yang diumumkan pada tahun 2011 dan 2012, menjadikan total pengurangannya mencapai 20% dari total pegawainya.

Pada bulan Juni 2014, Merck & Co. mengumumkan bahwa mereka mengakuisisi Idenix Pharmaceuticals dengan harga sekitar $3,85 miliar. Pada bulan Desember 2014, Merck & Co. mengumumkan bahwa mereka akan mengeluarkan dana sebesar $8,4 miliar untuk membeli Cubist Pharmaceuticals.

Catatan dan referensi

Pranala luar

About Merck & Co.

The Merck Manuals

Data bisnis Merck & Co.:

Merck in Canada

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

MRK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$151.66
Kapitalisasi Pasar
P/E (TTM)
14.5
EPS (TTM)
$7.28
Pendapatan (TTM)
$65.01B
Imbal Hasil Dividen
ROE
36.9%
D/E Utang/Ekuitas
0.9
Rentang 52M
$78 – $154

MRK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $65.01B
10-point trend, +63.3%
2016-12-31 2025-12-31
EPS $7.28
10-point trend, +416.3%
2016-12-31 2025-12-31
Arus Kas Bebas $12.36B
9-point trend, +41.1%
2016-12-31 2025-12-31
Margin 28.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
MRK
Median Rekan
P/E (TTM)
5-point trend, -3.0%
14.5
32.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
MRK
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, +90.8%
28.1%
13.0%
ROA
5-point trend, +79.0%
14.4%
6.4%
ROE
5-point trend, +33.8%
36.9%
15.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MRK
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -14.7%
0.9
Current Ratio (Rasio Lancar)
5-point trend, +51.2%
1.5
1.6
Quick Ratio (Rasio Cepat)
5-point trend, +59.7%
0.9

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
MRK
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +33.5%
1.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +33.5%
3.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +33.5%
9.4%
EPS YoY
5-point trend, +41.6%
8.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, +39.9%
6.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
MRK
Median Rekan
EPS (Diluted)
5-point trend, +41.6%
$7.28

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MRK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -49.1%
44.8%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
44.8%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
15 Juni 2026$0,8500
16 Maret 2026$0,8500
15 Des. 2025$0,8500
15 Sep. 2025$0,8100
16 Juni 2025$0,8100
17 Maret 2025$0,8100
16 Des. 2024$0,8100
16 Sep. 2024$0,7700
17 Juni 2024$0,7700
14 Maret 2024$0,7700
14 Des. 2023$0,7700
14 Sep. 2023$0,7300
14 Juni 2023$0,7300
14 Maret 2023$0,7300
14 Des. 2022$0,7300
14 Sep. 2022$0,6900
14 Juni 2022$0,6900
14 Maret 2022$0,6900
14 Des. 2021$0,6900
14 Sep. 2021$0,6500

MRK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 36 analis
  • Beli Kuat 9 25,0%
  • Beli 16 44,4%
  • Tahan 11 30,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

26 analis · 2026-08-22
Target median $150.00 -1,1%
Target rata-rata $146.54 -3,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.16%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.13 $-0.27 0.14%
31 Maret 2026 $-1.28 $-1.52 0.24%
31 Des. 2025 $2.09 $2.03 0.06%
30 Sep. 2025 $2.68 $2.37 0.31%
30 Juni 2025 $2.19 $2.03 0.16%
31 Maret 2025 $2.22 $2.16 0.06%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MRK 14.5 1.3% 28.1% 36.9%
LLY 46.8 44.7% 31.7% 101.2%
JNJ 18.8 6.0% 28.5% 35.0% 67.9%
PFE 18.3 -1.7% 12.4% 8.9%
BMY 15.6 -0.22% 14.6% 40.5%
RPRX 21.7 5.1% 32.4% 8.0%
ZTS $53.46B 20.9 2.3% 28.2% 66.0%
VTRS -4.2 -3.0% -24.6% -23.2% 35.1%
CORT $3.69B 42.4 12.8% 13.1% 15.5%
ELAN $11.25B -48.1 6.2% -4.9% -3.5% 55.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk MRK
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +53.9% $65.01B $64.17B $60.12B $59.28B $48.70B $41.52B $39.12B $42.29B $40.12B $39.81B $39.50B $42.24B
Cost of Revenue 12-point trend, -2.3% $16.38B $15.19B $16.13B $17.41B $13.63B $13.62B $12.02B $13.51B $12.91B $14.03B $14.93B $16.77B
R&D Expense 12-point trend, +119.9% $15.79B $17.94B $30.53B $13.55B $12.24B $13.40B $9.72B $9.75B $10.34B $10.26B $6.70B $7.18B
SG&A Expense 12-point trend, -7.5% $10.73B $10.82B $10.50B $10.04B $9.63B $8.96B $9.46B $10.10B $10.07B $10.02B $10.31B $11.61B
Interest Expense 10-point trend, +56.6% · · $1.15B $962M $806M $831M $893M $772M $754M $693M $672M $732M
Interest Income 12-point trend, +28.9% $343M $415M $365M $157M $36M $59M $274M $343M $385M $328M $289M $266M
Other Non-op 12-point trend, -101.3% $-151M $24M $-466M $-1.50B $1.34B $890M $-129M $402M $500M $-189M $-1.53B $11.61B
Pretax Income 12-point trend, +21.9% $21.07B $19.94B $1.89B $16.44B $13.88B $5.86B $7.17B $8.70B $6.52B $4.66B $5.40B $17.28B
Income Tax 12-point trend, -47.6% $2.80B $2.80B $1.51B $1.92B $1.52B $1.34B $1.56B $2.51B $4.10B $718M $942M $5.35B
Net Income 12-point trend, +53.1% $18.25B $17.12B $365M $14.52B $13.05B $7.07B $9.84B $6.22B $2.39B $3.92B $4.44B $11.92B
EPS (Basic) 12-point trend, +77.2% $7.30 $6.76 $0.14 $5.73 $5.16 $2.79 $3.84 $2.34 $0.88 $1.42 $1.58 $4.12
EPS (Diluted) 12-point trend, +78.9% $7.28 $6.74 $0.14 $5.71 $5.14 $2.78 $3.81 $2.32 $0.87 $1.41 $1.56 $4.07
Shares (Basic) 12-point trend, -13.5% 2,502,000,000 2,532,000,000 2,537,000,000 2,532,000,000 2,530,000,000 2,530,000,000 2,565,000,000 2,664,000,000 2,730,000,000 2,766,000,000 2,816,000,000 2,894,000,000
Shares (Diluted) 12-point trend, -14.4% 2,507,000,000 2,541,000,000 2,547,000,000 2,542,000,000 2,538,000,000 2,541,000,000 2,580,000,000 2,679,000,000 2,748,000,000 2,787,000,000 2,841,000,000 2,928,000,000
EBITDA 6-point trend, -45.4% · · · · · · $3.65B $4.52B $4.64B $5.44B $6.38B $6.69B
Neraca 26
Data Neraca Tahunan untuk MRK
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +95.7% $14.56B $13.24B $6.84B $12.69B $8.10B $8.05B $9.68B $7.96B $6.09B $6.51B $8.52B $7.44B
Short-term Investments 12-point trend, -100.0% $0 $447M $252M $498M $0 $0 $774M $899M $2.41B $7.83B $4.90B $8.28B
Receivables 12-point trend, +77.7% $11.78B $10.28B $10.35B $9.45B $9.23B $6.80B $6.78B $7.07B $6.87B $7.02B $6.48B $6.63B
Inventory 12-point trend, +19.5% $6.66B $6.11B $6.36B $5.91B $5.95B $5.55B $5.98B $5.44B $5.10B $4.87B $4.70B $5.57B
Other Current Assets 12-point trend, +124.3% $10.52B $8.71B $8.37B $7.17B $6.99B $4.67B $4.28B $4.50B $4.30B $4.39B $5.14B $4.69B
Current Assets 12-point trend, +33.5% $43.52B $38.78B $32.17B $35.72B $30.27B $27.76B $27.48B $25.88B $24.77B $30.61B $29.75B $32.60B
PP&E (Net) 12-point trend, +92.7% $25.32B $23.78B $23.05B $21.42B $19.28B $17.00B $14.30B $13.29B $12.44B $12.03B $12.51B $13.14B
PP&E (Gross) 12-point trend, +51.7% $47.23B $42.93B $41.32B $39.41B $37.47B $35.16B $32.74B $29.61B $29.04B $27.77B $28.43B $31.14B
Accum. Depreciation 12-point trend, +21.7% $21.91B $19.16B $18.27B $17.98B $18.19B $18.16B $17.69B $16.32B $16.60B $15.75B $15.92B $18.00B
Goodwill 12-point trend, +66.1% $21.58B $21.67B $21.20B $21.20B $21.26B $18.88B $18.07B $18.25B $18.28B $18.16B $17.72B $12.99B
Intangibles 12-point trend, +30.9% $26.68B $16.37B $18.01B $20.27B $22.93B $14.10B $14.20B $13.10B $14.18B $17.30B $22.60B $20.39B
Other Non-current Assets 4-point trend, +97.5% $18.82B $16.04B $12.00B $9.53B · · · · · · · ·
Total Assets 12-point trend, +39.4% $136.87B $117.11B $106.67B $109.16B $105.69B $91.59B $84.40B $82.64B $87.87B $95.38B $101.68B $98.17B
Accounts Payable 12-point trend, +67.8% $4.40B $4.08B $3.92B $4.26B $4.61B $4.33B $3.74B $3.32B $3.10B $2.81B $2.53B $2.62B
Current Liabilities 12-point trend, +54.0% $28.33B $28.42B $25.69B $24.24B $23.87B $27.33B $22.22B $22.21B $18.61B $17.20B $19.20B $18.40B
Capital Leases 7-point trend, +17.3% $901M $877M $928M $1.01B $1.23B $1.33B $768M · · · · ·
Deferred Tax 12-point trend, -67.8% $1.44B $1.39B $871M $1.79B $3.44B $1.00B $1.47B $1.70B $2.22B $5.08B $6.54B $4.47B
Other Non-current Liabilities 12-point trend, -1.6% $7.69B $6.46B $8.79B $8.32B $9.43B $12.31B $11.97B $12.04B $11.12B $8.51B $7.34B $7.81B
Long-term Debt 11-point trend, +149.0% $49.05B $36.96B $34.98B $30.45B $32.99B $27.66B $24.64B · $24.35B $24.57B $26.13B $19.70B
Total Debt 11-point trend, +149.0% $49.05B $36.96B · $30.45B $32.99B $27.66B $24.64B $19.81B $24.35B $24.57B $26.23B $19.70B
Common Stock Flat — no change across 12 periods $1.79B $1.79B $1.79B $1.79B $1.79B $1.79B $1.79B $1.79B $1.79B $1.79B $1.79B $1.79B
Retained Earnings 12-point trend, +58.8% $73.08B $63.07B $53.90B $61.08B $53.70B $47.36B $46.60B $42.58B $41.35B $44.13B $45.35B $46.02B
Treasury Stock 12-point trend, +78.7% $63.00B $58.30B $57.45B $56.49B $57.11B $56.79B $55.95B $50.93B $43.79B $40.55B $38.53B $35.26B
AOCI 12-point trend, +0.8% $-4.29B $-4.95B $-5.16B $-4.77B $-4.43B $-6.63B $-6.19B $-5.54B $-4.91B $-5.23B $-4.15B $-4.32B
Stockholders' Equity 12-point trend, +8.1% $52.61B $46.31B $37.58B $45.99B $38.18B $25.32B $25.91B $26.70B $34.34B $40.09B $44.68B $48.65B
Liabilities + Equity 12-point trend, +39.4% $136.87B $117.11B $106.67B $109.16B $105.69B $91.59B $84.40B $82.64B $87.87B $95.38B $101.68B $98.17B
Arus Kas 18
Data Arus Kas Tahunan untuk MRK
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 6-point trend, -45.4% · · · · · · $3.65B $4.52B $4.68B $5.47B $6.38B $6.69B
Stock-based Comp 12-point trend, +195.0% $820M $761M $645M $541M $479M $441M $388M $348M $312M $300M $299M $278M
Deferred Tax 12-point trend, +35.7% $-1.67B $-1.25B $-1.90B $-1.57B $187M $-566M $-560M $-509M $-2.62B $-1.52B $-764M $-2.60B
Amort. of Intangibles 12-point trend, -33.3% $2.80B $2.40B $2.00B $2.10B $1.60B $1.80B $1.70B $3.10B $3.20B $3.80B $4.80B $4.20B
Restructuring 12-point trend, -12.2% $889M $309M $599M $337M $661M $575M $626M $632M $776M $651M $619M $1.01B
Other Non-cash 6-point trend, +101.0% · · · · · · $84M $344M $1.73B $2.24B $2.07B $-8.43B
Operating Cash Flow 12-point trend, +106.2% $16.47B $21.47B $13.01B $19.09B $13.12B $7.62B $8.88B $10.92B $6.45B $10.38B $12.54B $7.99B
CapEx 12-point trend, +212.2% $4.11B $3.37B $3.86B $4.39B $4.45B $4.43B $3.37B $2.62B $1.89B $1.61B $1.28B $1.32B
Investing Cash Flow 11-point trend, -3574.1% $-13.74B $-7.73B $-14.08B $-4.96B · $-9.44B $-2.63B $4.31B $2.68B $-3.21B $-4.76B $-374M
Debt Issued 10-point trend, +88.8% · · $5.94B $0 $7.94B $4.42B $4.96B $0 $0 $1.08B $7.94B $3.15B
Net Debt Issued 11-point trend, +27.9% $-2.50B $-1.29B · $-2.25B $5.62B $2.46B $4.96B $-4.29B $-1.10B $-1.31B $5.03B $-3.47B
Stock Repurchased 12-point trend, -34.0% $5.08B $1.31B $1.35B $0 $840M $1.28B $4.78B $9.09B $4.01B $3.43B $4.19B $7.70B
Net Stock Activity 11-point trend, +34.0% $-5.08B $-1.31B · $0 $-840M $-1.28B $-4.78B $-9.09B $-4.01B $-3.43B $-4.19B $-7.70B
Dividends Paid 12-point trend, +58.1% $8.18B $7.84B $7.45B $7.01B $6.61B $6.21B $5.70B $5.17B $5.17B $5.12B $5.12B $5.17B
Financing Cash Flow 11-point trend, +87.4% $-1.92B $-7.03B $-4.81B $-9.12B · $-2.83B $-8.86B $-13.16B $-10.01B $-9.04B $-5.39B $-15.24B
Net Change in Cash 12-point trend, +116.8% $1.37B $6.41B $-5.86B $4.61B $14M $-1.77B $1.97B $1.87B $-419M $-2.01B $1.08B $-8.18B
Free Cash Flow 11-point trend, +88.9% $12.36B $18.10B · $14.71B $8.67B $5.57B $9.97B $8.31B $4.56B $8.76B $11.14B $6.54B
Levered FCF 9-point trend, +129.5% · · · $13.86B $7.96B $4.90B $9.21B $7.76B $4.28B $8.18B $10.58B $6.04B
Profitabilitas 5
Data Profitabilitas Tahunan untuk MRK
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 11-point trend, -0.5% 28.1% 26.7% · 24.5% 26.8% 14.7% 21.0% 14.7% 6.0% 9.8% 11.2% 28.2%
Pretax Margin 11-point trend, -20.8% 32.4% 31.1% · 27.7% 28.5% 18.3% 24.5% 20.6% 16.2% 11.7% 13.7% 40.9%
EBITDA Margin 6-point trend, -50.8% · · · · · · 7.8% 10.7% 11.6% 13.7% 16.1% 15.8%
ROA 11-point trend, +22.9% 14.4% 15.3% · 13.5% 13.2% 8.0% 11.8% 7.3% 2.6% 4.0% 4.4% 11.7%
ROE 11-point trend, +52.4% 36.9% 40.8% · 34.5% 41.1% 27.6% 37.4% 20.4% 6.4% 9.2% 9.5% 24.2%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk MRK
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -13.1% 1.5 1.4 · 1.5 1.3 1.0 1.2 1.2 1.3 1.8 1.6 1.8
Quick Ratio 11-point trend, -21.9% 0.9 0.8 · 0.9 0.7 0.6 0.8 0.7 0.8 1.2 1.0 1.2
Debt / Equity 11-point trend, +130.3% 0.9 0.8 · 0.7 0.9 1.1 1.0 0.7 0.7 0.6 0.6 0.4
LT Debt / Equity 11-point trend, +131.2% 0.9 0.7 · 0.6 0.8 1.0 0.9 0.7 0.6 0.6 0.5 0.4
Efisiensi 3
Data Efisiensi Tahunan untuk MRK
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +23.6% 0.5 0.6 · 0.6 0.5 0.5 0.6 0.5 0.4 0.4 0.4 0.4
Inventory Turnover 11-point trend, -9.7% 2.6 2.4 · 2.9 2.4 2.5 2.5 2.6 2.6 2.9 2.9 2.8
Receivables Turnover 11-point trend, -3.6% 5.9 6.2 · 6.3 6.1 6.6 6.8 6.1 5.8 5.9 6.0 6.1
Per Saham 4
Data Per Saham Tahunan untuk MRK
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 11-point trend, +79.8% $25.93 $25.25 · $23.32 $19.19 $18.89 $18.16 $15.79 $14.60 $14.28 $13.90 $14.43
Cash Flow / Share 11-point trend, +144.8% $6.57 $8.45 · $7.51 $5.17 $4.04 $5.21 $4.08 $2.35 $3.72 $4.37 $2.68
Dividend / Share 12-point trend, +85.3% $3 $3 $3 $3 $3 $2 $2 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, +78.9% $7.28 $6.74 $0.14 $5.71 $5.14 $2.78 $3.81 $2.32 $0.87 $1.41 $1.56 $4.07
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk MRK
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -92.4% 1.3% 6.7% 1.4% 21.7% 17.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -76.2% 3.1% 9.6% 13.1% · · · · · · · · ·
Revenue CAGR 5Y 9.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -90.6% 8.0% 4714.3% -97.5% 11.1% 84.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +113.4% 8.4% 9.4% -63.1% · · · · · · · · ·
EPS CAGR 5Y 21.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -92.2% 6.6% 4589.6% -97.5% 11.3% 84.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +112.6% 7.9% 9.5% -62.8% · · · · · · · · ·
Net Income CAGR 5Y 20.9% · · · · · · · · · · ·
Dividend CAGR 5Y 5.6% · · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk MRK
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +53.9% $65.01B $64.17B $60.12B $59.28B $48.70B $41.52B $39.12B $42.29B $40.12B $39.81B $39.50B $42.24B
Net Income TTM 12-point trend, +53.1% $18.25B $17.12B $365M $14.52B $13.05B $7.07B $9.84B $6.22B $2.39B $3.92B $4.44B $11.92B
P/E 12-point trend, +8.6% 14.5 14.8 778.7 19.4 14.9 28.1 22.8 31.4 61.7 39.8 32.3 13.3
Earnings Yield 12-point trend, -7.9% 6.9% 6.8% 0.13% 5.1% 6.7% 3.6% 4.4% 3.2% 1.6% 2.5% 3.1% 7.5%
Payout Ratio 11-point trend, +3.3% 44.8% 45.8% · 48.3% 50.7% 87.9% 57.9% 83.2% 215.8% 130.7% 115.2% 43.4%
Annual Payout 12-point trend, +58.1% $8.18B $7.84B $7.45B $7.01B $6.61B $6.21B $5.70B $5.17B $5.17B $5.12B $5.12B $5.17B

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $65.01B$64.17B$60.12B$59.28B$48.70B
Laba Bersih $18.25B$17.12B$365M$14.52B$13.05B
EPS Dilusian $7.28$6.74$0.14$5.71$5.14
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.90.80.70.9
Rasio Lancar 1.51.41.51.3
Rasio Cepat 0.90.80.90.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $12.36B$18.10B$14.71B$8.67B

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Pemilik institusional (13F) 4.129 pengaju · $150.3B 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
176 (-186 vs Kuartal sebelumnya) 112 (-4 vs Kuartal sebelumnya) 1.605 (+176 vs Kuartal sebelumnya) 1.450 (-119 vs Kuartal sebelumnya) +73.4M

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
VANGUARD CAPITAL MANAGEMENT LLC $20.730.027.859 161.323.174 13,79% Saham
STATE STREET CORP $15.573.753.504 120.413.256 10,36% Saham
WELLINGTON MANAGEMENT GROUP LLP $10.321.764.299 80.325.014 6,87% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $8.704.457.517 67.738.969 5,79% Saham
GEODE CAPITAL MANAGEMENT, LLC $6.751.244.864 52.623.892 4,49% Saham
Fisher Asset Management, LLC $4.949.339.962 38.516.263 3,29% Saham
NORGES BANK $4.752.416.244 36.983.784 3,16% Saham
FMR LLC $3.132.935.933 24.380.824 2,08% Saham
Capital International Investors $1.977.446.105 15.386.689 1,32% Saham
DIMENSIONAL FUND ADVISORS LP $1.922.817.650 14.963.562 1,28% Saham
VANGUARD FIDUCIARY TRUST CO $1.782.206.207 13.869.309 1,19% Saham
ALLIANCEBERNSTEIN L.P. $1.579.641.303 13.131.942 1,05% Saham
AMERIPRISE FINANCIAL INC $1.522.828.539 11.849.396 1,01% Saham
BANK OF AMERICA CORP /DE/ $1.414.766.661 11.009.857 0,94% Saham
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $1.237.455.000 9.630.000 0,82% Saham
BlackRock, Inc. $904.381.201 7.037.986 0,60% Saham
Swiss National Bank $896.062.754 6.973.251 0,60% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $871.873.732 6.785.008 0,58% Saham
UBS Group AG $852.504.338 6.634.275 0,57% Saham
Aristotle Capital Management, LLC $845.353.780 6.578.570 0,56% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $794.576.951 6.184.340 0,53% Saham
Sumitomo Mitsui Trust Group, Inc. $792.730.250 6.169.107 0,53% Saham
Legal & General Group Plc $786.751.919 6.122.583 0,52% Saham
GOLDMAN SACHS GROUP INC $758.234.348 5.900.656 0,50% Saham
National Pension Service $744.243.987 5.791.782 0,50% Saham
VANGUARD ASSET MANAGEMENT, Ltd $718.733.268 5.593.255 0,48% Saham
Vanguard Global Advisers, LLC $708.361.133 5.512.538 0,47% Saham
California Public Employees Retirement System $693.738.604 5.398.744 0,46% Saham
JANE STREET GROUP, LLC $656.609.300 5.109.800 0,44% Opsi jual
AMERICAN CENTURY COMPANIES INC $625.276.901 4.865.967 0,42% Saham
BARCLAYS PLC $581.939.240 4.528.710 0,39% Saham
JANE STREET GROUP, LLC $575.718.550 4.480.300 0,38% Opsi beli
Caisse de depot et placement du Quebec $571.581.750 4.448.107 0,38% Saham
CANADA PENSION PLAN INVESTMENT BOARD $536.693.614 4.176.604 0,36% Saham
VICTORY CAPITAL MANAGEMENT INC $532.489.223 4.143.885 0,35% Saham
PeakShares LLC $516.313.000 4.018 0,34% Saham
ENVESTNET ASSET MANAGEMENT INC $513.599.135 3.996.890 0,34% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $509.698.206 3.966.523 0,34% Saham
LPL Financial LLC $493.020.235 3.836.733 0,33% Saham
PNC Financial Services Group, Inc. $491.367.167 3.823.869 0,33% Saham
RHUMBLINE ADVISERS $489.523.018 3.809.518 0,33% Saham
RAYMOND JAMES FINANCIAL INC $488.705.089 3.803.152 0,33% Saham
THORNBURG INVESTMENT MANAGEMENT INC $486.754.916 3.787.976 0,32% Saham
Bank Julius Baer & Co. Ltd, Zurich $480.279.543 3.729.950 0,32% Saham
HighTower Advisors, LLC $472.869.672 3.679.920 0,31% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $461.385.767 3.835.612 0,31% Saham
CITADEL ADVISORS LLC $447.912.450 3.485.700 0,30% Opsi beli
NEUBERGER BERMAN GROUP LLC $443.015.598 3.446.800 0,29% Saham
Ensign Peak Advisors, Inc $432.380.784 3.364.831 0,29% Saham
AVIVA PLC $419.437.621 3.264.106 0,28% Saham
NORDEA INVESTMENT MANAGEMENT AB $407.966.347 3.211.322 0,27% Saham
BNP PARIBAS FINANCIAL MARKETS $402.325.404 3.130.937 0,27% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $383.834.263 2.987.037 0,26% Saham
NEW YORK STATE COMMON RETIREMENT FUND $373.911.742 2.909.819 0,25% Saham
JENNISON ASSOCIATES LLC $350.671.044 2.728.958 0,23% Saham
Assenagon Asset Management S.A. $347.334.472 2.702.992 0,23% Saham
Mariner, LLC $346.849.966 2.699.099 0,23% Saham
FIRST TRUST ADVISORS LP $333.053.353 2.591.856 0,22% Saham
Alyeska Investment Group, L.P. $318.755.815 2.480.590 0,21% Saham
JONES FINANCIAL COMPANIES LLLP $316.128.005 2.457.081 0,21% Saham
Eurizon Capital SGR S.p.A. $308.695.812 2.398.834 0,21% Saham
Robeco Institutional Asset Management B.V. $305.058.122 2.373.993 0,20% Saham
MACKENZIE FINANCIAL CORP $304.985.884 2.373.431 0,20% Saham
TD Asset Management Inc $300.012.291 2.334.726 0,20% Saham
Smead Capital Management, Inc. $299.979.141 2.334.468 0,20% Saham
BANK OF MONTREAL /CAN/ $297.073.239 2.311.854 0,20% Saham
JANUS HENDERSON GROUP PLC $284.641.385 2.366.293 0,19% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $275.099.611 2.140.853 0,18% Saham
BANK OF NOVA SCOTIA $272.246.099 2.118.646 0,18% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $266.403.116 2.073.176 0,18% Saham
Aberdeen Group plc $264.474.588 2.058.168 0,18% Saham
CAPTRUST FINANCIAL ADVISORS $263.988.216 2.054.383 0,18% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $260.857.956 2.030.023 0,17% Saham
Cullen Capital Management, LLC $259.158.168 2.016.795 0,17% Saham
APG Asset Management N.V. $253.945.357 2.259.422 0,17% Saham
Capital Research Global Investors $247.364.171 1.925.013 0,16% Saham
PRUDENTIAL FINANCIAL INC $245.433.073 1.909.985 0,16% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $244.871.555 1.912.337 0,16% Saham
Nuveen, LLC $244.496.631 1.902.698 0,16% Saham
CITADEL ADVISORS LLC $243.534.357 1.895.209 0,16% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $242.026.848 2.012.028 0,16% Saham
Capital Wealth Planning, LLC $241.414.107 1.878.709 0,16% Saham
Korea Investment CORP $239.190.543 1.861.405 0,16% Saham
LAZARD ASSET MANAGEMENT LLC $236.603.326 1.841.271 0,16% Saham
CITIGROUP INC $218.861.200 1.703.200 0,15% Opsi jual
STOREBRAND ASSET MANAGEMENT AS $216.639.564 1.685.911 0,14% Saham
SEB Asset Management AB $212.802.920 1.656.056 0,14% Saham
Alecta Tjanstepension Omsesidigt $210.598.117 1.640.300 0,14% Saham
Quantinno Capital Management LP $195.732.858 1.523.212 0,13% Saham
FIFTH THIRD BANCORP $192.829.582 1.500.619 0,13% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $190.474.908 1.482.295 0,13% Saham
Mondrian Investment Partners LTD $189.401.933 1.473.945 0,13% Saham
DJE Kapital AG $187.479.427 1.431.324 0,12% Saham
Pictet Asset Management Holding SA $186.518.393 1.451.505 0,12% Saham
CIBC WORLD MARKET INC. $186.004.690 1.447.507 0,12% Saham
Mitsubishi UFJ Trust & Banking Corp $184.639.851 1.436.886 0,12% Saham
TORONTO DOMINION BANK $184.538.465 1.436.097 0,12% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $183.546.956 1.625.531 0,12% Saham
Candriam S.C.A. $182.227.428 1.419.478 0,12% Saham
Focus Partners Wealth $176.831.683 1.375.512 0,12% Saham

Orang dalam perusahaan 110 orang dalam · 56 pejabat · 40 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Robert M Davis Chairman, CEO & President 5 Mei 2026 A 450.351 0 2 $-5.599.291
Fred Hassan Chairman and CEO 3 Nov. 2009 D 0 0 0 $0
Caroline Litchfield EVP & CFO 5 Mei 2026 A 92.301 0 1 $-5.023.261
KELLOGG PETER N Exe V-P & CFO 24 Feb. 2014 A 149.554 0 0 $0
Joseph Romanelli President, Human Health Int?l 26 Jan. 2026 A 28.739 0 0 $0
Brian Foard EVP, Specialty, Pharma, & ID 5 Mei 2026 A 0 0 $0
Dalton E. Smart III SVP Fin. - Global Controller 5 Mei 2026 A 9.388 0 2 $-765.952
Johannes Jacobus Oosthuizen EVP, Oncology & Int?l 5 Mei 2026 A 21.895 0 1 $-1.828.050
Dean Y Li Executive VP & President, MRL 5 Mei 2026 A 94.431 0 2 $-2.994.700
Betty D Larson EVP, Chief HR Officer 5 Mei 2026 A 13.774 0 0 $0
Sanat Chattopadhyay Exe V-P & Pres. MMD 29 April 2026 M 15.347 0 0 $0
Cristal N Downing Chief Comm. & Public Afrs Ofcr 10 Nov. 2025 S 0 0 1 $-616.395
Michael A Klobuchar EVP - Chief Strategy Officer 4 Mei 2024 M 23.621 0 0 $0
Steven Mizell EVP, Chief HR Officer 2 Feb. 2024 M 23.619 0 0 $0
Lisa Lecointe-Cephas SVP Chief Ethics & Com Officer 4 Mei 2023 M 5.142 0 0 $0
Rita A Karachun Sr. VP Fince-Global Controller 4 Mei 2023 M 45.710 0 0 $0
Kenneth C Frazier Executive Chair 7 Nov. 2022 M 700.653 0 0 $0
Arpa Garay SVP Human Health Global Mktg. 3 Mei 2022 A 2.109 0 0 $0
Julie L. Gerberding EVP, Chief Patient Officer 24 Feb. 2022 A 48.712 0 0 $0
Frank Clyburn EVP & Pres ? Human Health 4 Mei 2021 A 97.095 0 0 $0
Michael Fleming SVP Chief Ethics & Com Officer 26 Feb. 2021 A 10.283 0 0 $0
Michael Nally EVP, Chief Marketing Officer 26 Feb. 2021 A 19.630 0 0 $0
Roger M Perlmutter Exe V-P & Pres, MRL 1 Mei 2020 A 214.428 0 0 $0
Clark Golestani EVP & Chief Info Officer 10 Agu 2016 S 14.083 0 0 $0
Michael Rosenblatt Exec V-P & Chief Med Officer 10 Mei 2016 A 41.133 0 0 $0
Willie A Deese Exe V-P & Pres. MMD 22 Feb. 2016 A 133.759 0 0 $0
Bruce N Kuhlik Exe V-P & Gen Counsel 4 Mei 2015 M 150.432 0 0 $0
Bridgette P Heller Exe.VP & Pres.Con.Hlth.Care 9 Mei 2014 A 35.474 0 0 $0
John Canan Sr.V-P Finc-Global Controller 24 Feb. 2014 A 13.610 0 0 $0
DO CUONG V EVP & Chief Strategy Officer 6 Mei 2013 A 0 0 $0
Peter S Kim Exe V-P & Pres, MRL 25 Feb. 2013 A 189.609 0 0 $0
Richard S Bowles III Exe VP&Chief Ethics & ComplOff 10 Mei 2012 M 73.540 0 0 $0
Chris J Scalet Exe V-P Global Srvs & CIO 2 Mei 2012 A 79.829 0 0 $0
Raul E Kohan Exe Vice President 31 Des. 2011 F 70.990 0 0 $0
Mervyn Turner Chief Strategy Officer 28 Feb. 2011 M 26.424 0 0 $0
Richard T Clark Chairman 28 Feb. 2011 M 108.211 0 0 $0
Stanley F Barshay ExVP&PresConsHlthCare 5 Maret 2010 M 71.589 0 0 $0
Lori A. Queisser Senior Vice President 3 Nov. 2009 D 0 0 $0
Thomas P Koestler Executive Vice President 3 Nov. 2009 D 0 0 0 $0
Robert J Bertolini Executive Vice President 3 Nov. 2009 D 0 0 0 $0
Brent L Saunders Senior Vice President 3 Nov. 2009 D 0 0 $0
Ron C Cheeley Senior Vice President 3 Nov. 2009 D 0 0 0 $0
Steven H Koehler Vice President and Controller 3 Nov. 2009 D 0 0 0 $0
Thomas J Sabatino JR Executive Vice President 3 Nov. 2009 D 0 0 0 $0
COX CARRIE SMITH Executive Vice President 3 Nov. 2009 D 0 0 0 $0
Cecil B Pickett Vice President 1 Sep. 2006 0 0 $0
Douglas F Gingerella Vice President and Controller 20 Maret 2006 0 0 $0
Joseph C Connors Executive Vice President 8 Maret 2004 G 165.410 0 0 $0
Richard W Zahn Vice President 1 Des. 2003 M 33.935 0 0 $0
John P Ryan Senior Vice President 1 Des. 2003 M 52.923 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
MERCK & CO., INC., MERCK SHARP & DOHME CORP., PANAMA MERGER SUB, INC. ×5 pengajuan 4 Maret 2021 Pengajuan awal M&A / penjualan SEC
Merck Global Health Innovation Fund, LLC, Merck Sharp & Dohme Corp., Merck & Co., Inc. ×2 pengajuan 11 Mei 2016 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 337 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
FTXH · First Trust Exchange-Traded Fund VI 7,07% 19.942 NS 30 Juni 2026 N-PORT
DJD · Invesco Exchange-Traded Fund Trust 6,69% 226.187 SH 21 Agu 2026 Harian
GDOC · Goldman Sachs ETF Trust 5,94% 10.073 NS 31 Mei 2026 N-PORT
IYH · iShares Trust 5,69% 1.475.784 SH 21 Agu 2026 Harian
PJP · Invesco Exchange-Traded Fund Trust 5,45% 193.459 SH 21 Agu 2026 Harian
FLAG · Global X Funds 5,03% 760 NS 30 April 2026 N-PORT
IHE · iShares Trust 4,94% 571.446 SH 21 Agu 2026 Harian
DOGG · First Trust Exchange-Traded Fund IV 4,89% 29.384 NS 30 April 2026 N-PORT
PAWZ · ProShares Trust 4,84% 13.228 NS 31 Mei 2026 N-PORT
IXJ · iShares Trust 4,70% 1.366.481 SH 21 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 4,68% 7.432.227 SH 19 Agu 2026 Harian
TECB · iShares Trust 4,65% 153.076 SH 21 Agu 2026 Harian
HDV · iShares Trust 4,41% 4.538.992 SH 21 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 4,38% 1.144.186 NS 30 April 2026 N-PORT
HRTS · Tema ETF Trust 4,27% 18.672 NS 31 Mei 2026 N-PORT
RXL · ProShares Trust 4,26% 25.881 NS 31 Mei 2026 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 4,21% 4.289 NS 30 April 2026 N-PORT
CURE · Direxion Shares ETF Trust 3,91% 49.491 NS 30 April 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 3,86% 30.860.833 NS 31 Mei 2026 N-PORT
PWV · Invesco Exchange-Traded Fund Trust 3,78% 470.038 SH 21 Agu 2026 Harian
TBG · EA Series Trust 3,74% 78.875 NS 30 April 2026 N-PORT
IDNA · iShares Trust 3,68% 60.665 SH 21 Agu 2026 Harian
CANC · Tema ETF Trust 3,57% 52.978 NS 31 Mei 2026 N-PORT
EDOW · First Trust Exchange-Traded Fund 3,51% 83.689 NS 30 Juni 2026 N-PORT
GEND · Spinnaker ETF Series 3,11% 1.275 NS 30 April 2026 N-PORT
AGNG · Global X Funds 2,99% 20.617 NS 31 Mei 2026 N-PORT
OUSA · ALPS ETF Trust 2,95% 184.861 NS 31 Mei 2026 N-PORT
VLLU · Harbor ETF Trust 2,92% 1.165 NS 30 April 2026 N-PORT
GMOV · GMO ETF Trust 2,73% 20.939 NS 31 Mei 2026 N-PORT
ICAP · Series Portfolios Trust 2,68% 24.553 NS 31 Mei 2026 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 2,52% 73.781 NS 31 Mei 2026 N-PORT
DDIV · First Trust Exchange-Traded Fund VI 2,46% 12.956 NS 30 Juni 2026 N-PORT
FTCS · First Trust Exchange-Traded Fund 2,17% 1.293.645 NS 30 Juni 2026 N-PORT
QDIV · Global X Funds 2,16% 5.965 NS 31 Mei 2026 N-PORT
DGRO · iShares Trust 2,16% 6.307.140 SH 21 Agu 2026 Harian
FTDS · First Trust Exchange-Traded Fund 2,15% 6.158 NS 30 Juni 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 2,14% 31.237 NS 30 April 2026 N-PORT
NUDV · Nushares ETF Trust 2,06% 8.531 NS 30 April 2026 N-PORT
LOWV · AB Active ETFs, Inc. 2,01% 34.680 NS 31 Mei 2026 N-PORT
SNPV · DBX ETF Trust 2,01% 38.898 NS 29 Mei 2026 N-PORT
MEDI · Harbor ETF Trust 2,00% 5.048 NS 30 April 2026 N-PORT
PY · Principal Exchange-Traded Funds 1,98% 33.929 NS 30 Juni 2026 N-PORT
FDIV · EA Series Trust 1,97% 13.102 NS 30 April 2026 N-PORT
XT · iShares Trust 1,95% 515.140 SH 21 Agu 2026 Harian
SDOG · ALPS ETF Trust 1,94% 225.836 NS 31 Mei 2026 N-PORT
GCOW · Pacer Funds Trust 1,92% 587.741 NS 30 April 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 1,90% 3.027 NS 30 April 2026 N-PORT
CCOR · Listed Funds Trust 1,85% 4.665 NS 30 April 2026 N-PORT
QLTY · GMO ETF Trust 1,83% 694.466 NS 31 Mei 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1,81% 99.601 SH 21 Agu 2026 Harian