MTH Meritage Homes Corporation Common Stock
$74,10
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$58–$85
59% of range
Peringkat Analis
HOLD
15 analysts
Target Harga
$82
+11% upside
P/E (TTM)
11.7
ROE
8.7%
Margin Laba Bersih
—
Tentang Meritage Homes Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
Baca selengkapnya
Meritage Homes Corporation is a publicly traded American real estate development company that constructs a variety of single-family detached homes across the United States. It is the fifth largest home builder in the United States, based on 2023 home sales. The company also develops active adult communities and luxury real estate in Arizona.
The company is headquartered in Scottsdale, Arizona.
History
Meritage Homes was founded in 1985 as Monterey Homes in Scottsdale, Arizona, by Steve Hilton and William "Bill" Cleverly.
In 1997, the company changed its name to Meritage Homes Corp, and began trading on the New York Stock Exchange under the symbol MTH.
In 2011, the company unveiled its first net-zero energy homes, in Buckeye, Arizona.
In July 2014, the company acquired Douglasville, Georgia-based Legendary Communities, the owner operator of almost 4,000 home sites, for nearly $130 million.
In 2015, the company promoted its Sierra Crest development in Fontana, CA as California's first net-zero energy community.
In April 2019, the company built its first all-electric, zero-net-energy townhome community, in Irvine California. In December, the Wall Street Journal reported how large home builders like Meritage were targeting millennials by producing a larger number of less expensive, entry-level homes.
Operations
Meritage is headquartered in Scottsdale, Arizona, and divides its operations into four regions: West, Central, East and South. It develops homes for entry level and first move-up buyers, including "net zero" energy efficient homes that provide as much power as they consume. The company trades on the NY Stock Exchange under the symbol MTH, and is also listed in the S&P SmallCap 600 Index.
Awards and recognition
In 2021, the company was listed as one of Forbes' best mid-sized companies, ranking #39 on the list.
For several years they have been a Top 10 home builder according to Builder's Top 100 Home Builder rankings. In 2023, they were the 5th largest builder.
Customer complaints
Multiple customers have reported issues with their single family homes. They have described blue tape, cracks, fissures and issues within newly built homes.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MTH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$74.09
Kapitalisasi Pasar
$5.05B
P/E (TTM)
11.7
EPS (TTM)
$6.35
Pendapatan (TTM)
—
Imbal Hasil Dividen
2.4%
ROE
8.7%
D/E Utang/Ekuitas
—
Rentang 52M
$58 – $85
MTH 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
—
EPS
$6.35
2016-12-31
→
2025-12-31
Arus Kas Bebas
$93M
2016-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MTH
Median Rekan
P/E (TTM)
11.7
12.7
P/B
1.0
2.1
Price / FCF (Harga / FCF)
54.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MTH
Median Rekan
ROA
6.1%
10.1%
ROE
8.7%
15.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MTH
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MTH
Median Rekan
EPS YoY
-40.8%
—
Net Income YoY (Laba Bersih YoY)
-42.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MTH
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
26.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.4%
Rasio Pembayaran Dividen
26.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Juni 2026 | $0,4800 |
| 17 Maret 2026 | $0,4800 |
| 17 Des. 2025 | $0,4300 |
| 16 Sep. 2025 | $0,4300 |
| 16 Juni 2025 | $0,4300 |
| 17 Maret 2025 | $0,4300 |
| 17 Des. 2024 | $0,3750 |
| 16 Sep. 2024 | $0,3750 |
| 14 Juni 2024 | $0,3750 |
| 14 Maret 2024 | $0,3750 |
| 14 Des. 2023 | $0,1350 |
| 14 Sep. 2023 | $0,1350 |
| 14 Juni 2023 | $0,1350 |
| 14 Maret 2023 | $0,1350 |
| 26 Des. 1997 | $0,0019 |
| 26 Des. 1996 | $0,0075 |
| 27 Des. 1995 | $0,0113 |
| 23 Des. 1994 | $0,0019 |
| 23 Des. 1993 | $0,0113 |
| 23 Juni 1992 | $0,0563 |
MTH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 2 13,3%
- Beli 6 40,0%
- Tahan 7 46,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-18
Median
$84.00
Sekarang
$74.09
Rendah
$72.00
Tinggi
$93.00
Target median
$84.00
+13,4%
Target rata-rata
$82.38
+11,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.37 | $1.31 | 0.06% |
| 31 Maret 2026 | $0.82 | $1.02 | -0.20% |
| 31 Des. 2025 | $1.20 | $1.55 | -0.35% |
| 30 Sep. 2025 | $1.39 | $1.65 | -0.26% |
| 30 Juni 2025 | $2.04 | $1.98 | 0.06% |
| 31 Maret 2025 | $1.69 | $1.70 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | · | · | · | · | · | · | · | · | $566M | $531M | $489M | $453M | |
| SG&A Expense | $212M | $231M | $232M | $193M | $181M | $159M | $146M | $138M | $124M | $124M | $113M | $105M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $225M | |
| Interest Expense | $0 | $0 | $0 | $41.0K | $318.0K | $2M | $8M | $785.0K | $4M | $5M | $16M | $5M | |
| Other Non-op | $44M | $45M | $48M | $3M | $5M | $7M | $10M | $11M | $9M | $5M | $-946.0K | $7M | |
| Pretax Income | $585M | $1.00B | $949M | $1.29B | $955M | $534M | $303M | $283M | $248M | $218M | $189M | $208M | |
| Income Tax | $132M | $217M | $211M | $297M | $217M | $110M | $53M | $56M | $104M | $69M | $61M | $66M | |
| Net Income | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| EPS (Basic) | $6.40 | $10.85 | $10.09 | $13.52 | $19.61 | $11.23 | $6.55 | $5.67 | $3.56 | $3.74 | $3.25 | $3.65 | |
| EPS (Diluted) | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 | $11.00 | $6.42 | $5.58 | $3.41 | $3.55 | $3.09 | $3.46 | |
| Shares (Basic) | 70,819,000 | 72,476,000 | 73,238,000 | 73,388,000 | 37,610,000 | 37,718,000 | 38,100,000 | 40,107,000 | 40,287,000 | 39,976,000 | 39,593,000 | 39,017,000 | |
| Shares (Diluted) | 71,348,000 | 73,332,000 | 74,138,000 | 74,202,000 | 38,233,000 | 38,484,000 | 38,891,000 | 40,728,000 | 42,228,000 | 42,585,000 | 42,164,000 | 41,614,000 | |
| EBITDA | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $225M |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $775M | $652M | $921M | $862M | $618M | $746M | $319M | $311M | $171M | $132M | $262M | $103M | |
| PP&E (Net) | $47M | $47M | $49M | $39M | $37M | $39M | $51M | $55M | $34M | $33M | $34M | $32M | |
| PP&E (Gross) | $123M | $117M | $123M | $123M | $124M | $136M | $143M | $138M | $91M | $81M | $73M | $66M | |
| Accum. Depreciation | $76M | $69M | $74M | $85M | $87M | $97M | $93M | $83M | $57M | $48M | $39M | $34M | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Deferred Tax | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.43B | $2.02B | $1.74B | $1.82B | $1.76B | $1.52B | $1.42B | $1.64B | $1.67B | $1.47B | $1.42B | $1.21B | |
| Common Stock | $682.0K | $360.0K | $364.0K | $366.0K | $373.0K | $375.0K | $382.0K | $381.0K | $403.0K | $400.0K | $397.0K | $391.0K | |
| Retained Earnings | $5.19B | $5.00B | $4.32B | $3.62B | $2.63B | $1.89B | $1.47B | $1.22B | $992M | $849M | $699M | $570M | |
| Stockholders' Equity | $5.20B | $5.14B | $4.61B | $3.95B | $3.04B | $2.35B | $1.97B | $1.72B | $1.58B | $1.42B | $1.26B | $1.11B | |
| Liabilities + Equity | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | |
| Shares Outstanding | 68,168,923 | 71,921,972 | 72,850,074 | 36,571,393 | 37,340,855 | 37,512,127 | 38,199,111 | 38,072,659 | 40,330,741 | · | · | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $26M | $31M | $28M | $27M | $17M | $16M | $14M | $12M | |
| Stock-based Comp | $20M | $26M | $23M | $22M | $20M | $20M | $20M | $17M | $12M | $14M | $16M | $12M | |
| Deferred Tax | $969.0K | $10M | $-1M | $-4M | $-3M | $-10M | $619.0K | $9M | $19M | $6M | $4M | $7M | |
| Other Non-cash | $-381M | $-1.08B | $-430M | $-630M | $-933M | $66M | $49M | $-18M | $-278M | $-289M | $-167M | · | |
| Operating Cash Flow | $118M | $-228M | $356M | $405M | $-152M | $530M | $347M | $262M | $-87M | $-103M | $-3M | $-211M | |
| CapEx | $26M | $29M | $38M | $27M | $26M | $20M | $24M | $33M | $18M | $17M | $16M | $21M | |
| Investing Cash Flow | $-58M | $-44M | $-44M | $-32M | $-27M | $-18M | $-13M | $-34M | $-17M | $-20M | $-16M | $-63M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $110M | |
| Stock Repurchased | $295M | $126M | $59M | $109M | $61M | $70M | $16M | $100M | $0 | $0 | · | · | |
| Net Stock Activity | $-295M | $-126M | $-59M | $-109M | $-61M | $-70M | $-16M | $-100M | · | $0 | $0 | $110M | |
| Dividends Paid | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $63M | $2M | $-252M | $-130M | $52M | $-86M | $-325M | $-88M | $143M | $-7M | $179M | $103M | |
| Net Change in Cash | $124M | $-270M | $60M | $243M | $-127M | $426M | $8M | $141M | $39M | $-131M | $159M | $-171M | |
| Taxes Paid | $154M | $209M | $212M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $93M | $-256M | $317M | $378M | $-178M | $510M | $322M | $229M | $-105M | $-120M | $-19M | $-232M | |
| Levered FCF | $93M | $-256M | $317M | $378M | $-178M | $509M | $316M | $228M | $-107M | $-124M | $-30M | $-236M |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.1% | 11.6% | 12.2% | 18.8% | 17.0% | 11.7% | 7.4% | 6.9% | 4.7% | 5.4% | 5.1% | 6.6% | |
| ROE | 8.7% | 15.5% | 16.4% | 26.0% | 25.1% | 18.6% | 13.0% | 13.2% | 9.2% | 10.7% | 10.5% | 13.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 13.8% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 43.5 |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -40.8% | 7.6% | -25.5% | -30.7% | 75.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.0% | -17.8% | -3.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -42.4% | 6.4% | -25.5% | 34.5% | 74.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 2.2% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $453M | $786M | $739M | $992M | $737M | $423M | $250M | $227M | $143M | $150M | $129M | $142M | |
| Market Cap | $4.49B | $5.53B | $3.17B | $1.69B | $2.28B | $1.55B | $1.17B | · | · | · | · | · | |
| P/E | 10.4 | 7.2 | 8.7 | 3.4 | 3.2 | 3.8 | 4.8 | 3.3 | 7.5 | 4.9 | 5.5 | 5.2 | |
| P/B | 0.9 | 1.1 | 0.7 | 0.4 | 0.7 | 0.7 | 0.6 | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.7 | 0.4 | 0.8 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 37.9 | -24.3 | 8.9 | 4.2 | -15.0 | 2.9 | 3.4 | · | · | · | · | · | |
| P / FCF | 48.5 | -21.6 | 10.0 | 4.5 | -12.8 | 3.0 | 3.6 | · | · | · | · | · | |
| Dividend Yield | 2.7% | 2.0% | 1.2% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 13.9% | 11.4% | 29.0% | 31.6% | 26.6% | 21.0% | 30.4% | 13.3% | 20.4% | 18.2% | 19.2% | |
| Payout Ratio | 26.7% | 13.8% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $121M | $109M | $40M | $0 | $0 | · | · | · | · | · | · | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $52M | $51M | $48M | $52M | $55M | $57M | $68M | $59M | $53M | $51M | $69M | $63M | $52M | $48M | $57M | $48M | |
| Interest Expense | $2M | $587.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-op | $7M | $7M | $16M | $8M | $11M | $9M | $14M | $11M | $11M | $9M | $13M | $13M | $13M | $9M | $4M | $-74.0K | |
| Pretax Income | $121M | $73M | $103M | $128M | $193M | $160M | $222M | $250M | $297M | $234M | $259M | $286M | $240M | $165M | $342M | $329M | |
| Income Tax | $30M | $17M | $19M | $29M | $46M | $37M | $49M | $54M | $66M | $48M | $60M | $64M | $53M | $34M | $80M | $67M | |
| Net Income | $91M | $55M | $84M | $99M | $147M | $123M | $173M | $196M | $232M | $186M | $199M | $222M | $187M | $131M | $262M | $262M | |
| EPS (Basic) | $1.38 | $0.82 | $1.23 | $1.40 | $2.06 | $1.71 | $2.40 | $2.70 | $3.19 | $2.56 | $-4.63 | $6.06 | $5.08 | $3.58 | $-6.35 | $7.18 | |
| EPS (Diluted) | $1.37 | $0.82 | $1.23 | $1.39 | $2.04 | $1.69 | $2.37 | $2.67 | $3.15 | $2.53 | $-4.58 | $5.98 | $5.02 | $3.54 | $-6.29 | $7.10 | |
| Shares (Basic) | 65,787,000 | 67,367,000 | -143,232,000 | 70,680,000 | 71,456,000 | 71,915,000 | -145,242,000 | 72,452,000 | 72,644,000 | 72,622,000 | -36,794,000 | 36,603,000 | 36,765,000 | 36,664,000 | -36,824,000 | 36,569,000 | |
| Shares (Diluted) | 66,131,000 | 67,806,000 | -144,390,000 | 71,188,000 | 71,900,000 | 72,650,000 | -147,000,000 | 73,338,000 | 73,436,000 | 73,558,000 | -37,252,000 | 37,078,000 | 37,191,000 | 37,121,000 | -37,233,000 | 36,946,000 | |
| EBITDA | · | $5M | · | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · |
Neraca 12
| 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 | $807M | $767M | $775M | $729M | $930M | $1.01B | $652M | $832M | $993M | $905M | · | $1.05B | $1.16B | $957M | · | $299M | |
| PP&E (Net) | $46M | $46M | $47M | $48M | $46M | $47M | $47M | $47M | $47M | $48M | · | $51M | $47M | $42M | · | $39M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $117M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Total Assets | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Total Liabilities | $2.50B | $2.46B | $2.43B | $2.47B | $2.49B | $2.51B | $2.02B | $2.07B | $2.04B | $1.77B | · | $1.76B | $1.82B | $1.80B | · | $1.89B | |
| Common Stock | $652.0K | $667.0K | $682.0K | $704.0K | $712.0K | $718.0K | $360.0K | $362.0K | $363.0K | $363.0K | · | $364.0K | $368.0K | $368.0K | · | $366.0K | |
| Retained Earnings | $5.06B | $5.09B | $5.19B | $5.28B | $5.21B | $5.09B | $5.00B | $4.85B | $4.68B | $4.48B | · | $4.13B | $3.92B | $3.74B | · | $3.36B | |
| Stockholders' Equity | $5.06B | $5.09B | $5.20B | $5.29B | $5.27B | $5.19B | $5.14B | $5.03B | $4.88B | $4.72B | $4.61B | $4.42B | $4.25B | $4.07B | $3.95B | $3.68B | |
| Liabilities + Equity | $7.55B | $7.55B | $7.62B | $7.76B | $7.76B | $7.70B | $7.16B | $7.10B | $6.92B | $6.49B | · | $6.18B | $6.07B | $5.87B | · | $5.57B | |
| Shares Outstanding | 65,174,093 | 66,702,433 | 68,168,923 | 70,406,707 | 71,156,138 | 71,830,262 | 71,921,972 | 36,179,602 | 36,327,214 | 36,319,014 | · | 36,449,906 | 36,765,267 | 36,765,267 | · | 36,571,393 |
Arus Kas 13
| 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 | $6M | $5M | $7M | $6M | $7M | $6M | $7M | $7M | $7M | $6M | $8M | $6M | $6M | $5M | $7M | $6M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $6M | $7M | $8M | $5M | $6M | $6M | $6M | $4M | $6M | $5M | $7M | |
| Other Non-cash | · | $35M | · | · | · | $-178M | · | · | · | $-116M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $189M | $101M | $244M | $-97M | $14M | $-43M | $-100M | $-92M | $-118M | $82M | $-105M | $104M | $231M | $124M | $575M | $37M | |
| CapEx | $6M | $4M | $6M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $7M | $10M | $12M | $9M | $7M | $7M | |
| Investing Cash Flow | $-18M | $-8M | $-17M | $-19M | $-10M | $-11M | $-13M | $-12M | $-12M | $-8M | $-9M | $-13M | $-13M | $-9M | $-7M | $-7M | |
| Stock Repurchased | $100M | $130M | $150M | $55M | $45M | $45M | $40M | $30M | $0 | $56M | $4M | $45M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | $-130M | · | · | · | $-45M | · | · | · | $-56M | · | · | · | $-10M | · | · | |
| Dividends Paid | $31M | $32M | $29M | $30M | $31M | $31M | $27M | $27M | $27M | $27M | $10M | $10M | $10M | $10M | $0 | $0 | |
| Financing Cash Flow | $-131M | $-102M | $-181M | $-86M | $-85M | $414M | $-68M | $-58M | $217M | $-90M | $-14M | $-206M | $-12M | $-20M | $-6M | $-3M | |
| Net Change in Cash | $41M | $-9M | $46M | $-202M | $-81M | $360M | $-180M | $-161M | $88M | $-16M | $-128M | $-114M | $206M | $96M | $562M | $27M | |
| Free Cash Flow | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · | |
| Levered FCF | · | $97M | · | · | · | $-48M | · | · | · | $76M | · | · | · | $116M | · | · |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.2% | 0.73% | · | 1.3% | 2.0% | 1.7% | · | 2.9% | 3.6% | 3.0% | · | 3.8% | 3.3% | 2.4% | · | 5.2% | |
| ROE | 1.8% | 1.1% | · | 1.9% | 2.9% | 2.5% | · | 4.2% | 5.1% | 4.2% | · | 5.5% | 4.9% | 3.6% | · | 8.1% |
Valuasi (TTM) 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $392M | $424M | · | $565M | $697M | $736M | · | $835M | $826M | $726M | · | $802M | $831M | $861M | · | $931M | |
| Market Cap | $5.46B | $4.12B | · | $5.10B | $4.77B | $5.09B | · | $3.71B | $2.94B | $3.19B | · | $2.23B | $2.62B | $2.15B | · | $1.28B | |
| P/E | 14.9 | 10.4 | · | 9.3 | 7.0 | 7.1 | · | 7.2 | 4.9 | 5.1 | · | 2.8 | 3.2 | 2.5 | · | 1.4 | |
| P/B | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | |
| P / Tangible Book | 1.1 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | |
| P / Cash Flow | · | 40.7 | · | · | · | -119.6 | · | · | · | 38.9 | · | · | · | 17.2 | · | · | |
| P / FCF | · | 42.5 | · | · | · | -105.7 | · | · | · | 42.1 | · | · | · | 18.6 | · | · | |
| Earnings Yield | 6.7% | 9.6% | · | 10.8% | 14.3% | 14.2% | · | 14.0% | 20.6% | 19.5% | · | 35.4% | 31.5% | 39.7% | · | 70.9% | |
| Payout Ratio | · | 57.9% | · | · | · | 25.1% | · | · | · | 14.6% | · | · | · | 7.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $453M | $786M | $739M | $992M | $737M |
| EPS Dilusian | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $93M | $-256M | $317M | $378M | $-178M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 440 pengaju · $3.7B 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 |
|---|---|---|---|---|
| 62 (-14 vs Kuartal sebelumnya) | 56 (+13 vs Kuartal sebelumnya) | 147 (+2 vs Kuartal sebelumnya) | 140 (-7 vs Kuartal sebelumnya) | +1.8M |
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 PORTFOLIO MANAGEMENT LLC | $339.262.718 | 4.046.067 | 9,06% | Saham |
| STATE STREET CORP | $301.440.498 | 3.594.997 | 8,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $242.833.289 | 2.896.044 | 6,48% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $233.128.568 | 2.780.305 | 6,22% | Saham |
| FMR LLC | $198.321.155 | 2.365.190 | 5,29% | Saham |
| Capital World Investors | $171.230.169 | 2.042.101 | 4,57% | Saham |
| TWO SIGMA INVESTMENTS, LP | $154.206.858 | 1.839.080 | 4,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $123.143.308 | 1.468.305 | 3,29% | Saham |
| BAMCO INC /NY/ | $112.497.604 | 1.341.653 | 3,00% | Saham |
| GREENHAVEN ASSOCIATES INC | $108.794.872 | 1.297.494 | 2,90% | Saham |
| EARNEST PARTNERS LLC | $108.711.609 | 1.296.501 | 2,90% | Saham |
| MILLENNIUM MANAGEMENT LLC | $93.951.242 | 1.120.468 | 2,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86.944.652 | 1.036.907 | 2,32% | Saham |
| NORGES BANK | $78.111.390 | 931.561 | 2,09% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $64.755.259 | 772.275 | 1,73% | Saham |
| AMERIPRISE FINANCIAL INC | $55.513.565 | 662.058 | 1,48% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53.569.000 | 638.872 | 1,43% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51.411.537 | 613.137 | 1,37% | Saham |
| BARCLAYS PLC | $51.236.123 | 611.045 | 1,37% | Saham |
| GOLDMAN SACHS GROUP INC | $42.175.963 | 502.993 | 1,13% | Saham |
| GRS Advisors, LLC | $38.455.706 | 458.625 | 1,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $36.999.651 | 441.260 | 0,99% | Saham |
| Callodine Capital Management, LP | $36.894.000 | 440.000 | 0,98% | Saham |
| WELLS FARGO & COMPANY/MN | $32.597.442 | 388.759 | 0,87% | Saham |
| ALGERT GLOBAL LLC | $29.860.746 | 356.121 | 0,80% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25.641.078 | 305.797 | 0,68% | Saham |
| BlackRock, Inc. | $25.564.859 | 304.888 | 0,68% | Saham |
| Balyasny Asset Management L.P. | $22.917.630 | 273.317 | 0,61% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $22.406.177 | 267.223 | 0,60% | Saham |
| TWO SIGMA ADVISERS, LP | $20.898.080 | 317.600 | 0,56% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $20.888.963 | 249.123 | 0,56% | Saham |
| Walleye Capital LLC | $19.896.850 | 237.291 | 0,53% | Saham |
| Public Sector Pension Investment Board | $19.223.786 | 229.264 | 0,51% | Saham |
| Lodge Hill Capital, LLC | $19.084.260 | 227.600 | 0,51% | Saham |
| MetLife Investment Management, LLC | $18.821.139 | 224.462 | 0,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $18.705.174 | 223.079 | 0,50% | Saham |
| Atlas FRM LLC | $18.447.000 | 220.000 | 0,49% | Saham |
| Squarepoint Ops LLC | $18.235.027 | 217.472 | 0,49% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $16.969.647 | 202.381 | 0,45% | Saham |
| Qube Research & Technologies Ltd | $16.809.913 | 200.476 | 0,45% | Saham |
| D. E. Shaw & Co., Inc. | $16.626.700 | 198.291 | 0,44% | Saham |
| FRANKLIN RESOURCES INC | $15.341.867 | 182.968 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $14.412.953 | 171.890 | 0,38% | Saham |
| HSBC HOLDINGS PLC | $14.001.398 | 165.972 | 0,37% | Saham |
| Baird Financial Group, Inc. | $12.748.267 | 152.036 | 0,34% | Saham |
| California Public Employees Retirement System | $12.630.242 | 150.629 | 0,34% | Saham |
| Trexquant Investment LP | $12.575.236 | 149.973 | 0,34% | Saham |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $11.942.169 | 142.423 | 0,32% | Saham |
| AMERICAN CENTURY COMPANIES INC | $11.931.630 | 142.297 | 0,32% | Saham |
| Swiss National Bank | $10.942.425 | 130.500 | 0,29% | Saham |
| Sone Capital Management, LLC | $10.746.887 | 128.168 | 0,29% | Saham |
| Rafferty Asset Management, LLC | $10.677.711 | 127.343 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $10.660.102 | 127.133 | 0,28% | Saham |
| Brandywine Global Investment Management, LLC | $10.614.066 | 161.308 | 0,28% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.608.283 | 126.515 | 0,28% | Saham |
| Mesirow Institutional Investment Management, Inc. | $10.360.238 | 67.353 | 0,28% | Saham |
| Security National Bank | $10.355.475 | 123.500 | 0,28% | Saham |
| Aberdeen Group plc | $10.070.385 | 120.100 | 0,27% | Saham |
| Freestone Grove Partners LP | $9.347.514 | 111.479 | 0,25% | Saham |
| FIRST TRUST ADVISORS LP | $9.052.949 | 107.966 | 0,24% | Saham |
| Impax Asset Management Group plc | $8.968.680 | 106.961 | 0,24% | Saham |
| Legal & General Group Plc | $8.567.960 | 102.182 | 0,23% | Saham |
| Clearbridge Investments, LLC | $7.882.119 | 94.003 | 0,21% | Saham |
| 1492 Capital Management LLC | $7.056.648 | 84.158 | 0,19% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $6.562.353 | 78.263 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $6.522.356 | 77.786 | 0,17% | Saham |
| Swedbank AB | $6.312.228 | 75.280 | 0,17% | Saham |
| FIFTH THIRD BANCORP | $6.210.044 | 74.061 | 0,17% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6.188.130 | 73.800 | 0,17% | Saham |
| DEUTSCHE BANK AG\ | $6.022.275 | 71.822 | 0,16% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.680.252 | 67.743 | 0,15% | Saham |
| Phase 2 Partners, LLC | $5.450.766 | 35.436 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.402.157 | 87.357 | 0,14% | Saham |
| Ceredex Value Advisors LLC | $5.387.363 | 64.250 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.344.683 | 63.741 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.187.881 | 83.892 | 0,14% | Saham |
| ENGLISH CAPITAL MANAGEMENT LLC | $5.150.558 | 63.298 | 0,14% | Saham |
| SummitTX Capital, L.P. | $5.125.667 | 61.129 | 0,14% | Saham |
| ALPS ADVISORS INC | $5.055.484 | 60.292 | 0,13% | Saham |
| ExodusPoint Capital Management, LP | $4.899.356 | 58.430 | 0,13% | Saham |
| Pictet Asset Management Holding SA | $4.827.748 | 57.576 | 0,13% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $4.514.400 | 53.839 | 0,12% | Saham |
| Holocene Advisors, LP | $4.188.056 | 49.947 | 0,11% | Saham |
| Sepio Capital, LP | $3.974.071 | 47.395 | 0,11% | Saham |
| Assenagon Asset Management S.A. | $3.960.655 | 47.235 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.700.720 | 44.135 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $3.655.860 | 43.600 | 0,10% | Opsi jual |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.554.485 | 42.391 | 0,09% | Saham |
| Walleye Trading LLC | $3.513.315 | 41.900 | 0,09% | Opsi beli |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.406.742 | 40.629 | 0,09% | Saham |
| Cubist Systematic Strategies, LLC | $3.393.264 | 46.849 | 0,09% | Saham |
| Atom Investors LP | $3.309.308 | 39.467 | 0,09% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.220.618 | 42.657 | 0,09% | Saham |
| CAXTON ASSOCIATES LLP | $3.185.965 | 37.996 | 0,09% | Saham |
| Moody Aldrich Partners LLC | $3.026.901 | 36.099 | 0,08% | Saham |
| D L CARLSON INVESTMENT GROUP INC | $3.014.408 | 35.950 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.968.290 | 35.400 | 0,08% | Opsi beli |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.952.610 | 35.213 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $2.770.488 | 33.041 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $2.751.705 | 32.817 | 0,07% | Saham |
Orang dalam perusahaan 30 orang dalam · 13 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Phillippe Lord | Chief Executive Officer | 23 Maret 2026 A | 118.613 | 0 | 5 | $-3.466.958 |
| Hilla Sferruzza | EVP- Chief Financial Officer | 23 Maret 2026 A | 38.185 | 0 | 3 | $-834.329 |
| Larry Wayne Seay | Executive VP - CFO | 17 Feb. 2016 S | 73.796 | 0 | 0 | $0 |
| Clinton Szubinski | EVP - Chief Operating Officer | 3 Maret 2025 S | 47.784 | 0 | 0 | $0 |
| Steven M Davis | Exec VP - COO | 18 Feb. 2015 G | 38.799 | 0 | 0 | $0 |
| Alison Sasser | SVP - Chief Accounting Officer | 12 Mei 2026 S | 7.634 | 0 | 4 | $-157.045 |
| Steven J Hilton | Executive Chairman | 12 Mei 2026 G | 841.603 | 0 | 2 | $-368.107 |
| Austin M Woffinden | EVP, Corp. Ops & Strategy | 23 Maret 2026 A | 15.506 | 0 | 3 | $-82.949 |
| Malissia Clinton | EVP - Gen. Counsel, Secretary | 23 Maret 2026 A | 20.167 | 0 | 3 | $-394.617 |
| Javier Feliciano | EVP Chief People Officer | 23 Maret 2026 A | 18.456 | 0 | 3 | $-272.931 |
| Timothy C White | EVP - Gen. Counsel, Secretary | 15 Des. 2021 A | 42.267 | 0 | 0 | $0 |
| Vicki L Biggs | Vice President - Controller | 11 Des. 2007 A | 13.479 | 0 | 0 | $0 |
| Sandra R Karrmann | EVP - Chief HR Officer | 17 Agu 2007 D | 0 | 0 | 0 | $0 |
| Joseph Keough | Direktur | 19 Feb. 2026 A | 3.100 | 0 | 0 | $0 |
| Kelly P. Mooney | Direktur | 19 Feb. 2026 A | 3.100 | 0 | 0 | $0 |
| Erin N Lantz | Direktur | 19 Feb. 2026 A | 3.100 | 0 | 0 | $0 |
| Geisha J Williams | Direktur | 19 Feb. 2026 A | 3.100 | 0 | 0 | $0 |
| Odell R. Michael | Direktur | 19 Feb. 2026 A | 9.300 | 0 | 0 | $0 |
| Deborah A Henretta | Direktur | 19 Feb. 2026 A | 9.300 | 0 | 0 | $0 |
| Dana Bradford | Direktur | 19 Feb. 2026 A | 9.300 | 0 | 0 | $0 |
| Louis E Caldera | Direktur | 19 Feb. 2026 A | 3.100 | 0 | 0 | $0 |
| Peter L Ax | Direktur | 19 Feb. 2026 A | 9.300 | 0 | 0 | $0 |
| Dennis V Arriola | Direktur | 25 Juli 2025 P | 9.512 | 0 | 0 | $0 |
| Raymond Oppel | Direktur | 22 Feb. 2024 A | 6.100 | 0 | 0 | $0 |
| Gerald W Haddock | Direktur | 28 April 2023 S | 6.000 | 0 | 0 | $0 |
| Robert Gary Sarver | Direktur | 12 Feb. 2019 A | 19.500 | 0 | 0 | $0 |
| BURKE RICHARD T | Direktur | 12 Feb. 2019 A | 19.500 | 0 | 0 | $0 |
| John R Landon | Direktur | 13 Juni 2006 M | 1.103.136 | 0 | 0 | $0 |
| William G Campbell | Direktur | 2 Juni 2006 A | 500 | 0 | 0 | $0 |
| Richard T Morgan | Vice President-Treasurer | 25 Mei 2006 S | 304 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| McCarthy Group, LLC, MGI Holdings, Inc., McCarthy Capital Corporation, Fulcrum Growth Partners II, L.P., Fulcrum GP, L.L.C., Fulcrum Growth Partners III, L.L.C., Fulcrum Homes, LLC, Fulcrum Real Estate, LLC, Michael R. McCarthy, Dana C. Bradford, Southwest Value Partners Fund XIV, LP, SWVP Fund XIV GP, LLC, Southwest Value Partners, LLC, SWVP XIV, LLC, SWVP XIV Management Co., Inc., Robert G. Sarver, Mark A. Schlossberg ×4 pengajuan | 15 Mei 2012 | — | Pengajuan awal | — | SEC |
| Steven J. Hilton ×3 pengajuan | 10 Feb. 2010 | — | Pengajuan awal | Investasi pasif | SEC |
| John R. Landon, Eleanor Landon | 29 Juni 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 5 Okt. 2001 | — | 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 85 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1,49% | 7.738 NS | 31 Mei 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,32% | 110.646 NS | 30 April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,27% | 28.882 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,77% | 24.644 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,53% | 897 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,42% | 56.766 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 73.562 NS | 30 April 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,23% | 3.238 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 4.763 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 95.817 NS | 31 Mei 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,22% | 1.077 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 242.529 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 2.575 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 799 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 29.260 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 3.175 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 26.073 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 320.527 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 185.725 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 27.542 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 180.825 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 2.482 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 9.306 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 2.510 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 13.552 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 87.652 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 2.419 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 566 NS | 30 April 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 112.235 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 5.382 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 4.977 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 55.638 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.686 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 63 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 28.645 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 83.596 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.174 NS | 31 Mei 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 2.410 NS | 31 Mei 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 5.459 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 39.421 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.400 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,00% | 1 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 Juli 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |